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

Sumitomo Mitsui JASDAQ-TOP 20 Index Fund

+ Add to Watchlist

7931110C:JP

28,291.00 JPY 484.00 1.68%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -17.51% 3-Month: -16.62% 3-Year: +46.26% 52-Week Range: 24,035.00 - 55,090.00
1-Month: -6.55% 1-Year: +6.39% 5-Year: - Beta vs TPX: 0.95

Mutual Fund Chart for 7931110C

No chart data available.
  • 7931110C:JP 28,291.00
  • 1M
  • 1Y
Interactive 7931110C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 28,291.00
Assets (M) (on 2014-04-18) 1,535.00
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: 02/28/2014
Name Position Value % of Total
GungHo Online Entertainment In 1,420,693 890,775,000 55.500%
Micronics Japan Co Ltd 14,227 102,720,000 6.400%
CROOZ Inc 14,078 80,250,000 5.000%
Seria Co Ltd 14,072 59,385,000 3.700%
F@N Communications Inc 14,396 59,385,000 3.700%
Digital Garage Inc 28,422 51,360,000 3.200%
Message Co Ltd 14,104 46,545,000 2.900%
Polatechno Co Ltd 28,443 44,939,999 2.800%
Daiichikosho Co Ltd 14,161 43,335,000 2.700%
McDonald's Holdings Co Japan L 14,161 38,520,000 2.400%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil