• 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

17,152.00 JPY 22.00 0.13%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: +2.94% 3-Month: +11.67% 3-Year: +16.52% 52-Week Range: 14,675.00 - 17,410.00
1-Month: +2.73% 1-Year: +13.12% 5-Year: +12.53% Beta vs TPX: 0.91

Mutual Fund Chart for 7931208B

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  • 7931208B:JP 17,152.00
  • 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 2014-07-11) 17,152.00
Assets (M) (on 2014-07-11) 137.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931208B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-12) 300.00
Dividend Yield (ttm) 3.50

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: 05/30/2014
Name Position Value % of Total
Keyence Corp 99 3,942,000 2.700%
Minebea Co Ltd 3,038 3,212,000 2.200%
ABC-Mart Inc 589 3,066,000 2.100%
Seven & I Holdings Co Ltd 681 2,774,000 1.900%
NGK Spark Plug Co Ltd 990 2,774,000 1.900%
Pilot Corp 613 2,628,000 1.800%
Fuji Heavy Industries Ltd 975 2,628,000 1.800%
Hitachi Capital Corp 1,009 2,482,000 1.700%
Denso Corp 500 2,336,000 1.600%
Obara Group Inc 598 2,336,000 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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