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

Sumitomo Mitsui Synapse

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79313995:JP

5,574.00 JPY 1.00 0.02%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Sumitomo Mitsui Synapse (79313995)

Year To Date: +1.53% 3-Month: +4.72% 3-Year: +23.73% 52-Week Range: 4,720.00 - 5,575.00
1-Month: +3.07% 1-Year: +9.92% 5-Year: +9.83% Beta vs TPX: 1.00

Mutual Fund Chart for 79313995

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  • 79313995:JP 5,574.00
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Fund Profile & Information for 79313995

Inception Date: 05-28-1999 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79313995

NAV (on 2014-09-22) 5,574.00
Assets (M) (on 2014-09-22) 3,701.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79313995

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

Fees & Expenses for 79313995

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79313995

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 25,069 153,846,000 4.200%
Mitsubishi UFJ Financial Group 196,360 120,879,000 3.300%
Nippon Telegraph & Telephone C 17,087 117,216,000 3.200%
Sumitomo Mitsui Financial Grou 22,356 95,238,000 2.600%
NEC Corp 227,233 91,575,000 2.500%
Bridgestone Corp 22,514 84,249,000 2.300%
Mitsubishi Electric Corp 61,227 84,249,000 2.300%
Keyence Corp 1,781 80,586,000 2.200%
Mitsubishi Heavy Industries Lt 118,841 80,586,000 2.200%
Mitsui Fudosan Co Ltd 23,396 80,586,000 2.200%

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

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