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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

25,647.00 JPY 17.00 0.07%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +8.12% 3-Month: +10.99% 3-Year: +58.04% 52-Week Range: 21,946.00 - 34,588.00
1-Month: +1.57% 1-Year: -5.59% 5-Year: - Beta vs TPX: 0.95

Mutual Fund Chart for 7931110C

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  • 7931110C:JP 25,647.00
  • 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 2015-05-22) 25,647.00
Assets (M) (on 2015-05-22) 1,114.00
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: 04/30/2015
Name Position Value % of Total
GungHo Online Entertainment In 1,289,390 634,380,000 54.500%
Daiichikosho Co Ltd 12,984 50,052,000 4.300%
Seria Co Ltd 12,764 48,888,000 4.200%
Message Co Ltd 12,916 47,724,000 4.100%
Micronics Japan Co Ltd 12,968 47,724,000 4.100%
MTI Ltd 51,373 44,232,000 3.800%
Digital Garage Inc 25,672 44,232,000 3.800%
CROOZ Inc 12,976 39,576,000 3.400%
McDonald's Holdings Co Japan L 13,008 33,756,000 2.900%
Infocom Corp 26,273 26,772,000 2.300%

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

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