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

Sumitomo Mitsui Synapse

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79313995:JP

5,407.00 JPY 4.00 0.07%

As of 17:59:30 ET on 08/27/2014.

Snapshot for Sumitomo Mitsui Synapse (79313995)

Year To Date: -1.51% 3-Month: +7.67% 3-Year: +21.75% 52-Week Range: 4,582.00 - 5,502.00
1-Month: +0.26% 1-Year: +15.36% 5-Year: +8.70% Beta vs TPX: 1.00

Mutual Fund Chart for 79313995

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  • 79313995:JP 5,407.00
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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 2014-08-27) 5,407.00
Assets (M) (on 2014-08-27) 3,612.00
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 25,408 154,585,000 4.300%
Mitsubishi UFJ Financial Group 202,617 125,825,000 3.500%
Nippon Telegraph & Telephone C 17,070 107,850,000 3.000%
Sumitomo Mitsui Financial Grou 22,871 97,065,000 2.700%
Mizuho Financial Group Inc 380,240 79,090,000 2.200%
Keyence Corp 1,790 79,090,000 2.200%
Mitsui Fudosan Co Ltd 23,153 79,090,000 2.200%
Denso Corp 16,358 79,090,000 2.200%
NEC Corp 233,731 75,495,000 2.100%
Taisei Corp 128,164 71,900,000 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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