• 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

7,181.00 JPY 60.00 0.83%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Sumitomo Mitsui Stock Analyzer Open (7931197A)

Year To Date: +2.41% 3-Month: +4.74% 3-Year: +23.35% 52-Week Range: 6,037.00 - 7,284.00
1-Month: +3.79% 1-Year: +12.78% 5-Year: +11.41% Beta vs TPX: 1.00

Mutual Fund Chart for 7931197A

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  • 7931197A:JP 7,181.00
  • 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 2014-10-01) 7,181.00
Assets (M) (on 2014-10-01) 4,093.00
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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 28,290 167,706,000 4.200%
Nippon Telegraph & Telephone C 18,878 131,769,000 3.300%
Sumitomo Mitsui Financial Grou 25,666 107,811,000 2.700%
Mitsubishi UFJ Financial Group 166,876 99,825,000 2.500%
Bridgestone Corp 25,732 91,839,000 2.300%
Keyence Corp 1,973 87,846,000 2.200%
Mitsubishi Electric Corp 67,470 87,846,000 2.200%
Mitsubishi Heavy Industries Lt 130,959 83,853,000 2.100%
Mitsui Fudosan Co Ltd 25,295 83,853,000 2.100%
Denso Corp 18,580 83,853,000 2.100%

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

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