• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sumitomo Mitsui Nenkin Plan 30

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79314009:JP

12,765.00 JPY 27.00 0.21%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Sumitomo Mitsui Nenkin Plan 30 (79314009)

Year To Date: +2.46% 3-Month: +2.09% 3-Year: +9.57% 52-Week Range: 11,821.00 - 12,820.00
1-Month: +0.96% 1-Year: +6.87% 5-Year: +5.40% Beta vs TPX: 0.52

Mutual Fund Chart for 79314009

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  • 79314009:JP 12,765.00
  • 1M
  • 1Y
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Fund Profile & Information for 79314009

Inception Date: 09-19-2000 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79314009

NAV (on 2014-10-01) 12,765.00
Assets (M) (on 2014-10-01) 1,624.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 79314009

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

Fees & Expenses for 79314009

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79314009

Filing Date: 03/06/2013
Name Position Value % of Total
Sumitomo Mitsui Domestic Bond 71,185 886,038,852 58.483%
Sumitomo Mitsui Domestic Stock 40,681 309,255,354 20.413%
Sumitomo Mitsui Foreign Stock 14,427 159,292,217 10.514%
Sumitomo Mitsui Foreign Bond M 6,502 140,539,065 9.276%

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

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