• 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

28,787.00 JPY 340.00 1.20%

As of 17:59:30 ET on 08/22/2014.

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

Year To Date: -16.07% 3-Month: +5.97% 3-Year: +56.78% 52-Week Range: 24,035.00 - 34,723.00
1-Month: -5.98% 1-Year: +12.75% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 7931110C

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  • 7931110C:JP 28,787.00
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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 2014-08-22) 28,787.00
Assets (M) (on 2014-08-22) 1,365.00
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: 06/30/2014
Name Position Value % of Total
GungHo Online Entertainment In 1,239,580 810,685,000 57.700%
Micronics Japan Co Ltd 12,321 87,110,000 6.200%
Seria Co Ltd 12,375 57,605,000 4.100%
CROOZ Inc 12,562 53,390,000 3.800%
Message Co Ltd 12,376 47,770,000 3.400%
F@N Communications Inc 24,486 40,745,000 2.900%
Digital Garage Inc 24,516 40,745,000 2.900%
Daiichikosho Co Ltd 12,562 36,530,000 2.600%
McDonald's Holdings Co Japan L 12,346 35,125,000 2.500%
Polatechno Co Ltd 24,573 23,885,000 1.700%

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

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