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

Sumitomo Mitsui Global Growth Japan Stock Open

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7931208B:JP

19,916.00 JPY 197.00 1.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Sumitomo Mitsui Global Growth Japan Stock Open (7931208B)

Year To Date: +21.45% 3-Month: +8.11% 3-Year: +30.83% 52-Week Range: 15,175.00 - 19,940.00
1-Month: +3.75% 1-Year: +23.94% 5-Year: +13.41% Beta vs TPX: 0.93

Mutual Fund Chart for 7931208B

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  • 7931208B:JP 19,916.00
  • 1M
  • 1Y
Interactive 7931208B Chart

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Fund Profile & Information for 7931208B

Inception Date: 11-25-2008 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 7931208B

NAV (on 2014-12-26) 19,916.00
Assets (M) (on 2014-12-26) 137.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931208B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-12) 300.00
Dividend Yield (ttm) 3.01

Fees & Expenses for 7931208B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931208B

Filing Date: 11/28/2014
Name Position Value % of Total
Keyence Corp 101 5,544,000 4.400%
Toyo Tire & Rubber Co Ltd 1,193 2,898,000 2.300%
Kikkoman Corp 982 2,772,000 2.200%
Fuji Heavy Industries Ltd 613 2,646,000 2.100%
Relo Holdings Inc 308 2,394,000 1.900%
Nippon Seiki Co Ltd 978 2,268,000 1.800%
Denso Corp 409 2,268,000 1.800%
MEIJI Holdings Co Ltd 201 2,142,000 1.700%
NGK Spark Plug Co Ltd 600 2,142,000 1.700%
Toyota Motor Corp 293 2,142,000 1.700%

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

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