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

Sumitomo Mitsui DC Domestic Stock Active S

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7931401A:JP

11,717.00 JPY 16.00 0.14%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Sumitomo Mitsui DC Domestic Stock Active S (7931401A)

Year To Date: -2.08% 3-Month: +11.82% 3-Year: +20.06% 52-Week Range: 10,078.00 - 12,017.00
1-Month: +1.81% 1-Year: +14.97% 5-Year: +7.10% Beta vs TPX: 1.00

Mutual Fund Chart for 7931401A

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  • 7931401A:JP 11,717.00
  • 1M
  • 1Y
Interactive 7931401A Chart

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Fund Profile & Information for 7931401A

Inception Date: 10-04-2001 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 7931401A

NAV (on 2014-08-20) 11,717.00
Assets (M) (on 2014-08-20) 337.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931401A

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

Fees & Expenses for 7931401A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931401A

Filing Date: 12/17/2012
Name Position Value % of Total
Sumitomo Mitsui Domestic Stock 48,235 243,295,954 100.628%

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

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