• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui Stock Analyzer Open

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7931197A:JP

6,908.00 JPY 24.00 0.35%

As of 17:59:30 ET on 08/28/2014.

Snapshot for Sumitomo Mitsui Stock Analyzer Open (7931197A)

Year To Date: -1.48% 3-Month: +7.13% 3-Year: +22.27% 52-Week Range: 5,843.00 - 7,028.00
1-Month: -0.22% 1-Year: +17.50% 5-Year: +9.08% Beta vs TPX: 0.99

Mutual Fund Chart for 7931197A

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  • 7931197A:JP 6,908.00
  • 1M
  • 1Y
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Fund Profile & Information for 7931197A

Inception Date: 10-29-1997 Telephone: 81-3-5405-0555
Managers: SAKURA IM
Web Site: www.smam-jp.com

Fundamentals for 7931197A

NAV (on 2014-08-28) 6,908.00
Assets (M) (on 2014-08-28) 4,013.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931197A

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7931197A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931197A

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 28,517 175,010,000 4.300%
Mitsubishi UFJ Financial Group 218,177 134,310,000 3.300%
Nippon Telegraph & Telephone C 18,985 130,240,000 3.200%
Sumitomo Mitsui Financial Grou 25,796 109,890,000 2.700%
NEC Corp 252,481 101,750,000 2.500%
Bridgestone Corp 25,016 93,610,000 2.300%
Mitsubishi Electric Corp 68,031 93,610,000 2.300%
Keyence Corp 1,979 89,540,000 2.200%
Mitsubishi Heavy Industries Lt 132,045 89,540,000 2.200%
Denso Corp 18,701 89,540,000 2.200%

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

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