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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

23,812.00 JPY 139.00 0.58%

As of 17:59:30 ET on 03/26/2015.

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

Year To Date: +0.38% 3-Month: -0.96% 3-Year: +49.18% 52-Week Range: 21,946.00 - 34,588.00
1-Month: +1.83% 1-Year: -14.18% 5-Year: - Beta vs TPX: 1.04

Mutual Fund Chart for 7931110C

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  • 7931110C:JP 23,812.00
  • 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 2015-03-26) 23,812.00
Assets (M) (on 2015-03-26) 1,090.00
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: 01/30/2015
Name Position Value % of Total
GungHo Online Entertainment In 1,419,091 577,570,000 51.800%
Daiichikosho Co Ltd 14,040 47,945,000 4.300%
Seria Co Ltd 14,081 47,945,000 4.300%
Digital Garage Inc 28,253 47,945,000 4.300%
Micronics Japan Co Ltd 14,264 45,715,000 4.100%
Message Co Ltd 14,159 44,600,000 4.000%
MTI Ltd 28,436 42,370,000 3.800%
F@N Communications Inc 28,228 37,910,000 3.400%
McDonald's Holdings Co Japan L 14,256 36,795,000 3.300%
Polatechno Co Ltd 28,323 33,450,000 3.000%

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

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