• 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

28,123.00 JPY 5.00 0.02%

As of 17:59:30 ET on 09/01/2014.

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

Year To Date: -18.00% 3-Month: -10.66% 3-Year: +51.90% 52-Week Range: 24,788.00 - 34,723.00
1-Month: -4.29% 1-Year: +0.82% 5-Year: - Beta vs TPX: 1.00

Mutual Fund Chart for 7931110C

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  • 7931110C:JP 28,123.00
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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 2014-09-01) 28,123.00
Assets (M) (on 2014-09-01) 1,353.00
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: 07/31/2014
Name Position Value % of Total
GungHo Online Entertainment In 1,288,642 755,144,000 54.800%
Micronics Japan Co Ltd 12,823 97,838,000 7.100%
Seria Co Ltd 12,876 57,876,000 4.200%
Message Co Ltd 12,929 52,364,000 3.800%
CROOZ Inc 12,793 48,230,000 3.500%
Digital Garage Inc 25,672 42,718,000 3.100%
F@N Communications Inc 25,378 41,340,000 3.000%
Daiichikosho Co Ltd 13,081 39,962,000 2.900%
McDonald's Holdings Co Japan L 12,754 33,072,000 2.400%
MTI Ltd 26,424 27,560,000 2.000%

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

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