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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

8,851.00 JPY 68.00 0.76%

As of 17:59:30 ET on 04/01/2015.

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

Year To Date: +8.15% 3-Month: +8.15% 3-Year: +21.38% 52-Week Range: 6,453.00 - 9,108.00
1-Month: +0.63% 1-Year: +28.15% 5-Year: +9.70% Beta vs TPX: 1.00

Mutual Fund Chart for 79313064

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  • 79313064:JP 8,851.00
  • 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 2015-04-01) 8,851.00
Assets (M) (on 2015-04-01) 168.00
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 1,302 9,954,000 6.300%
Hitachi Ltd 4,050 3,634,000 2.300%
Bridgestone Corp 700 3,318,000 2.100%
KDDI Corp 397 3,318,000 2.100%
Nichirei Corp 5,040 3,160,000 2.000%
Mitsui Fudosan Co Ltd 1,001 3,002,000 1.900%
Sumitomo Mitsui Financial Grou 713 2,844,000 1.800%
Kyoei Steel Ltd 1,293 2,844,000 1.800%
Temp Holdings Co Ltd 709 2,844,000 1.800%
Astellas Pharma Inc 1,555 2,844,000 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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