• 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

24,187.00 JPY 354.00 1.49%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: -29.48% 3-Month: -14.49% 3-Year: +52.93% 52-Week Range: 22,061.00 - 34,723.00
1-Month: -2.83% 1-Year: -21.57% 5-Year: - Beta vs TPX: 1.08

Mutual Fund Chart for 7931110C

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  • 7931110C:JP 24,187.00
  • 1M
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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 2014-12-19) 24,187.00
Assets (M) (on 2014-12-19) 1,207.00
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: 10/31/2014
Name Position Value % of Total
GungHo Online Entertainment In 1,491,287 654,675,000 52.500%
Micronics Japan Co Ltd 14,818 81,055,000 6.500%
Seria Co Ltd 15,018 69,832,000 5.600%
Message Co Ltd 15,050 52,374,000 4.200%
Digital Garage Inc 30,183 43,645,000 3.500%
Daiichikosho Co Ltd 15,099 42,398,000 3.400%
McDonald's Holdings Co Japan L 15,129 41,151,000 3.300%
MTI Ltd 29,355 31,175,000 2.500%
Polatechno Co Ltd 29,928 29,928,000 2.400%
CROOZ Inc 15,077 29,928,000 2.400%

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

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