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

Sumitomo Mitsui Cosmo New Era Japan Stock Fund

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79313064:JP

8,303.00 JPY 69.00 0.84%

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

Snapshot for Sumitomo Mitsui Cosmo New Era Japan Stock Fund (79313064)

Year To Date: +9.05% 3-Month: +8.45% 3-Year: +25.78% 52-Week Range: 6,453.00 - 8,313.00
1-Month: +4.13% 1-Year: +11.14% 5-Year: +10.38% Beta vs TPX: 1.00

Mutual Fund Chart for 79313064

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  • 79313064:JP 8,303.00
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Fund Profile & Information for 79313064

Inception Date: 04-28-2006 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79313064

NAV (on 2014-12-26) 8,303.00
Assets (M) (on 2014-12-26) 169.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79313064

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 79313064

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79313064

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 1,409 10,304,000 6.400%
Mitsubishi UFJ Financial Group 8,209 5,635,000 3.500%
Hitachi Ltd 4,040 3,703,000 2.300%
Mazda Motor Corp 1,208 3,703,000 2.300%
Toray Industries Inc 3,969 3,703,000 2.300%
Sumitomo Mitsui Financial Grou 792 3,542,000 2.200%
Mitsui Fudosan Co Ltd 986 3,381,000 2.100%
MEIJI Holdings Co Ltd 302 3,220,000 2.000%
Konica Minolta Inc 2,327 3,220,000 2.000%
KDDI Corp 402 3,059,000 1.900%

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

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