Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sumitomo Mitsui Global Growth Japan Stock Open

+ Add to Watchlist

7931208B:JP

19,910.00 JPY 105.00 0.53%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: +1.35% 3-Month: +8.09% 3-Year: +29.02% 52-Week Range: 15,175.00 - 19,967.00
1-Month: +1.35% 1-Year: +25.47% 5-Year: +13.95% Beta vs TPX: 0.93

Mutual Fund Chart for 7931208B

No chart data available.
  • 7931208B:JP 19,910.00
  • 1M
  • 1Y
Interactive 7931208B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 19,910.00
Assets (M) (on 2015-01-30) 140.00
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: 12/30/2014
Name Position Value % of Total
Keyence Corp 100 5,400,000 4.000%
Minebea Co Ltd 2,021 3,645,000 2.700%
Kikkoman Corp 1,001 2,970,000 2.200%
Ryohin Keikaku Co Ltd 200 2,970,000 2.200%
Nippon Seiki Co Ltd 987 2,700,000 2.000%
Fuji Heavy Industries Ltd 597 2,565,000 1.900%
Relo Holdings Inc 296 2,565,000 1.900%
Nissan Chemical Industries Ltd 1,105 2,430,000 1.800%
Toyota Motor Corp 304 2,295,000 1.700%
ABC-Mart Inc 394 2,295,000 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil