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  • 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

23,132.00 JPY 303.00 1.29%

As of 17:59:30 ET on 03/03/2015.

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

Year To Date: -2.48% 3-Month: -5.04% 3-Year: +47.44% 52-Week Range: 21,946.00 - 34,588.00
1-Month: +3.37% 1-Year: -25.95% 5-Year: - Beta vs TPX: 1.04

Mutual Fund Chart for 7931110C

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  • 7931110C:JP 23,132.00
  • 1M
  • 1Y
Interactive 7931110C Chart

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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 2015-03-03) 23,132.00
Assets (M) (on 2015-03-03) 1,104.00
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: 12/30/2014
Name Position Value % of Total
GungHo Online Entertainment In 1,399,358 617,117,000 52.700%
Seria Co Ltd 14,052 56,208,000 4.800%
Digital Garage Inc 27,987 51,524,000 4.400%
Micronics Japan Co Ltd 13,836 48,011,000 4.100%
Message Co Ltd 14,172 46,840,000 4.000%
Daiichikosho Co Ltd 14,009 45,669,000 3.900%
F@N Communications Inc 28,302 37,472,000 3.200%
McDonald's Holdings Co Japan L 13,803 36,301,000 3.100%
MTI Ltd 27,749 35,130,000 3.000%
Polatechno Co Ltd 28,004 31,617,000 2.700%

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

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