• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui JASDAQ-TOP 20 Index Fund

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7931110C:JP

29,384.00 JPY 0.000.00%

As of 17:59:30 ET on 08/01/2014.

Snapshot for Sumitomo Mitsui JASDAQ-TOP 20 Index Fund (7931110C)

Year To Date: -14.33% 3-Month: +5.71% 3-Year: +51.62% 52-Week Range: 24,035.00 - 34,723.00
1-Month: -8.23% 1-Year: -4.24% 5-Year: - Beta vs TPX: 0.97

Mutual Fund Chart for 7931110C

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  • 7931110C:JP 29,384.00
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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 2014-08-01) 29,384.00
Assets (M) (on 2014-08-01) 1,333.00
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: 05/30/2014
Name Position Value % of Total
GungHo Online Entertainment In 1,418,816 952,026,000 60.600%
Micronics Japan Co Ltd 14,105 80,121,000 5.100%
CROOZ Inc 14,281 61,269,000 3.900%
Seria Co Ltd 14,350 59,698,000 3.800%
Message Co Ltd 14,320 53,414,000 3.400%
Digital Garage Inc 28,704 47,130,000 3.000%
F@N Communications Inc 28,712 43,987,999 2.800%
Daiichikosho Co Ltd 14,139 42,417,000 2.700%
McDonald's Holdings Co Japan L 14,192 40,846,000 2.600%
Polatechno Co Ltd 29,065 31,420,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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