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  • 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

8,291.00 JPY 52.00 0.63%

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

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

Year To Date: +1.31% 3-Month: +8.73% 3-Year: +24.08% 52-Week Range: 6,453.00 - 8,313.00
1-Month: +1.31% 1-Year: +16.56% 5-Year: +10.42% Beta vs TPX: 1.00

Mutual Fund Chart for 79313064

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  • 79313064:JP 8,291.00
  • 1M
  • 1Y
Interactive 79313064 Chart

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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 2015-01-30) 8,291.00
Assets (M) (on 2015-01-30) 158.00
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: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,406 10,624,000 6.400%
Mitsubishi UFJ Financial Group 8,244 5,478,000 3.300%
Sumitomo Mitsui Financial Grou 1,100 4,814,000 2.900%
Hitachi Ltd 4,055 3,652,000 2.200%
West Japan Railway Co 610 3,486,000 2.100%
Cresco Ltd 2,034 3,486,000 2.100%
Asahi Kasei Corp 3,003 3,320,000 2.000%
Mitsui Fudosan Co Ltd 1,020 3,320,000 2.000%
Bridgestone Corp 712 2,988,000 1.800%
KDDI Corp 391 2,988,000 1.800%

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

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