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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

25,226.00 JPY 83.00 0.33%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +6.34% 3-Month: +12.51% 3-Year: +52.23% 52-Week Range: 21,946.00 - 34,588.00
1-Month: +7.19% 1-Year: -7.70% 5-Year: - Beta vs TPX: 1.05

Mutual Fund Chart for 7931110C

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  • 7931110C:JP 25,226.00
  • 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 2015-04-24) 25,226.00
Assets (M) (on 2015-04-24) 1,113.00
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: 02/27/2015
Name Position Value % of Total
GungHo Online Entertainment In 1,388,730 570,768,000 50.600%
Digital Garage Inc 27,845 55,272,000 4.900%
MTI Ltd 56,516 54,144,000 4.800%
Seria Co Ltd 13,889 53,016,000 4.700%
Daiichikosho Co Ltd 13,951 51,888,000 4.600%
Micronics Japan Co Ltd 14,039 48,504,000 4.300%
Message Co Ltd 13,975 43,992,000 3.900%
McDonald's Holdings Co Japan L 14,105 37,224,000 3.300%
CROOZ Inc 13,712 33,840,000 3.000%
F@N Communications Inc 27,369 31,584,000 2.800%

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

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