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Sumitomo Mitsui JASDAQ-TOP 20 Index Fund

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7931110C:JP
24,486.0
JPY
949.0
3.73%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
21,946.0 - 29,953.0
1 Yr Return
-19.48%
YTD Return
3.22%
Previous Close
25,435.00
52Wk Range
21,946.00 - 29,953.00
1 Yr Return
-19.48%
YTD Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24,486
Total Assets (m JPY) (on 07/30/2015)
950.000
Inception Date
12/22/2010
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GungHo Online Entertainment In 1.13 m 537.62 m 52.40
Seria Co Ltd 11.35 k 52.33 m 5.10
CROOZ Inc 11.20 k 52.33 m 5.10
Daiichikosho Co Ltd 11.19 k 48.22 m 4.70
Message Co Ltd 11.19 k 36.94 m 3.60
Digital Garage Inc 22.65 k 36.94 m 3.60
MTI Ltd 44.66 k 35.91 m 3.50
Micronics Japan Co Ltd 11.29 k 31.81 m 3.10
McDonald's Holdings Co Japan L 11.11 k 28.73 m 2.80
Infocom Corp 22.46 k 28.73 m 2.80