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Sumitomo Mitsui JASDAQ-TOP 20 Index Fund

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7931110C:JP
25,834.0
JPY
649.0
2.45%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
26,483.00
52Wk Range
21,946.00 - 33,013.00
1 Yr Return
-18.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
25,834
Total Assets (b JPY) (on 06/29/2015)
1.023
Inception Date
12/22/2010
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GungHo Online Entertainment In 1.24 m 566.89 m 52.20
Micronics Japan Co Ltd 12.29 k 53.21 m 4.90
Daiichikosho Co Ltd 12.53 k 51.04 m 4.70
Seria Co Ltd 12.37 k 49.96 m 4.60
CROOZ Inc 12.44 k 46.70 m 4.30
Digital Garage Inc 24.91 k 43.44 m 4.00
Message Co Ltd 12.46 k 40.18 m 3.70
MTI Ltd 49.12 k 39.10 m 3.60
McDonald's Holdings Co Japan L 12.53 k 32.58 m 3.00
Infocom Corp 25.03 k 31.49 m 2.90