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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

6,695.00 JPY 2.00 0.03%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Sumitomo Mitsui Synapse (79313995)

Year To Date: +13.05% 3-Month: +11.23% 3-Year: +24.59% 52-Week Range: 4,733.00 - 6,797.00
1-Month: +4.35% 1-Year: +36.66% 5-Year: +13.39% Beta vs TPX: 1.00

Mutual Fund Chart for 79313995

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  • 79313995:JP 6,695.00
  • 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 2015-03-27) 6,695.00
Assets (M) (on 2015-03-27) 4,090.00
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 31,393 240,000,000 6.400%
Bridgestone Corp 25,327 120,000,000 3.200%
Nippon Telegraph & Telephone C 16,560 116,250,000 3.100%
Mitsubishi UFJ Financial Group 166,060 105,000,000 2.800%
Sumitomo Mitsui Financial Grou 22,554 90,000,000 2.400%
Kamigumi Co Ltd 69,738 82,500,000 2.200%
Nidec Corp 10,218 82,500,000 2.200%
KDDI Corp 9,865 82,500,000 2.200%
Central Japan Railway Co 4,060 82,500,000 2.200%
Keyence Corp 1,419 78,750,000 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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