- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Sumitomo Mitsui JASDAQ-TOP 20 Index Fund
+ Add to Watchlist7931110C:JP
46,345.00 JPY 0.000.00%As of 17:59:30 ET on 05/17/2013.
Snapshot for Sumitomo Mitsui JASDAQ-TOP 20 Index Fund (7931110C)
| Year To Date: | +430.14% | 3-Month: | +255.43% | 3-Year: | - | 52-Week Range: | 5,954.00 - 55,090.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +84.32% | 1-Year: | +602.30% | 5-Year: | - | Beta vs TPX: | 0.92 |
Fund Profile & Information for 7931110C
| Inception Date: | 12-22-2010 | Telephone: | 81-3-5405-0555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smam-jp.com | ||
Fundamentals for 7931110C
| NAV | (on 2013-05-17) 46,345.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,387.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 7931110C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 7931110C
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 7931110C
Filing Date: 12/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GungHo Online Entertainment In | 1,050 | 93,975,000 | 30.062% |
| HAJIME CONSTRUCTION Co Ltd | 10,500 | 27,720,000 | 8.868% |
| McDonald's Holdings Co Japan L | 10,500 | 24,780,000 | 7.927% |
| Message Co Ltd | 105 | 21,630,000 | 6.919% |
| Daiichikosho Co Ltd | 10,500 | 20,842,500 | 6.667% |
| Bit-isle Inc | 21,000 | 17,430,000 | 5.576% |
| Digital Garage Inc | 105 | 16,789,500 | 5.371% |
| Jupiter Telecommunications Co | 105 | 11,392,500 | 3.644% |
| Infocom Corp | 105 | 10,573,500 | 3.382% |
| CROOZ Inc | 105 | 8,967,000 | 2.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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