• 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

7,348.00 JPY 22.00 0.30%

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

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

Year To Date: -3.49% 3-Month: +10.63% 3-Year: +13.98% 52-Week Range: 6,443.00 - 7,624.00
1-Month: +2.47% 1-Year: +9.72% 5-Year: +7.42% Beta vs TPX: 1.00

Mutual Fund Chart for 79313064

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  • 79313064:JP 7,348.00
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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 2014-07-30) 7,348.00
Assets (M) (on 2014-07-30) 151.00
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: 05/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,299 7,488,000 5.200%
Sumitomo Mitsui Financial Grou 1,403 5,760,000 4.000%
Keyence Corp 98 3,888,000 2.700%
Daicel Corp 4,038 3,744,000 2.600%
Don Quijote Holdings Co Ltd 602 3,600,000 2.500%
Mitsubishi Electric Corp 3,048 3,600,000 2.500%
Nitto Denko Corp 705 3,312,000 2.300%
Oriental Land Co Ltd/Japan 195 3,312,000 2.300%
Mitsui Fudosan Co Ltd 983 3,168,000 2.200%
Dai-ichi Life Insurance Co Ltd 2,005 3,024,000 2.100%

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

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