• 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

16,609.00 JPY 268.00 1.59%

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

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

Year To Date: -0.32% 3-Month: -4.68% 3-Year: +20.04% 52-Week Range: 15,175.00 - 18,860.00
1-Month: -7.56% 1-Year: +6.46% 5-Year: +9.57% Beta vs TPX: 0.92

Mutual Fund Chart for 7931208B

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  • 7931208B:JP 16,609.00
  • 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 2014-10-17) 16,609.00
Assets (M) (on 2014-10-17) 123.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931208B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-12) 300.00
Dividend Yield (ttm) 3.61

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: 07/31/2014
Name Position Value % of Total
Keyence Corp 100 4,521,000 3.300%
NGK Spark Plug Co Ltd 1,013 3,151,000 2.300%
Fuji Heavy Industries Ltd 924 2,740,000 2.000%
ABC-Mart Inc 493 2,740,000 2.000%
Seven & I Holdings Co Ltd 606 2,603,000 1.900%
Iriso Electronics Co Ltd 407 2,603,000 1.900%
Minebea Co Ltd 1,994 2,466,000 1.800%
Toyota Motor Corp 402 2,466,000 1.800%
Hitachi Capital Corp 788 2,192,000 1.600%
Nachi-Fujikoshi Corp 2,999 2,192,000 1.600%

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

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