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

Sumitomo Mitsui Synapse

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79313995:JP

6,025.00 JPY 6.00 0.10%

As of 17:59:30 ET on 01/28/2015.

Snapshot for Sumitomo Mitsui Synapse (79313995)

Year To Date: +1.74% 3-Month: +13.06% 3-Year: +25.10% 52-Week Range: 4,720.00 - 6,124.00
1-Month: +0.10% 1-Year: +17.15% 5-Year: +11.96% Beta vs TPX: 1.00

Mutual Fund Chart for 79313995

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  • 79313995:JP 6,025.00
  • 1M
  • 1Y
Interactive 79313995 Chart

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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 2015-01-28) 6,025.00
Assets (M) (on 2015-01-28) 3,782.00
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: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 31,075 234,864,000 6.300%
Mitsubishi UFJ Financial Group 157,087 104,384,000 2.800%
Sumitomo Mitsui Financial Grou 21,303 93,200,000 2.500%
Mitsubishi Electric Corp 59,297 85,744,000 2.300%
NEC Corp 221,779 78,288,000 2.100%
Nidec Corp 9,972 78,288,000 2.100%
SMC Corp/Japan 2,449 78,288,000 2.100%
East Japan Railway Co 8,173 74,560,000 2.000%
KDDI Corp 9,763 74,560,000 2.000%
NTT Data Corp 16,514 74,560,000 2.000%

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

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