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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF

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7931111B:JP

200,516.00 JPY 780.00 0.39%

As of 17:59:30 ET on 03/04/2015.

Snapshot for Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF (7931111B)

Year To Date: +4.29% 3-Month: +0.46% 3-Year: +19.26% 52-Week Range: 149,887.00 - 200,116.00
1-Month: +5.51% 1-Year: +27.63% 5-Year: - Beta vs TPXASIA: 1.00

Mutual Fund Chart for 7931111B

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  • 7931111B:JP 200,516.00
  • 1M
  • 1Y
Interactive 7931111B Chart

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Fund Profile & Information for 7931111B

Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of TOPIX Active in Asia Index.

Inception Date: 11-02-2011 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 7931111B

NAV (on 2015-03-05) 200,516.00
Assets (M) (on 2015-03-05) 2,107.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931111B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 1,860.00
Dividend Yield (ttm) 0.93

Fees & Expenses for 7931111B

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931111B

Holding Data Unavailable.

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

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