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Sumitomo Mitsui DC Domestic Stock Active S

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7931401A:JP
12,248.0
JPY
660.0
5.11%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
12,134.0 - 15,627.0
1 Yr Return
-6.00%
YTD Return
-14.54%
Previous Close
12,908.0
52Wk Range
12,134.0 - 15,627.0
1 Yr Return
-0.52%
YTD Return
-14.54%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
12,248
Total Assets (m JPY) (on 02/09/2016)
377.000
Inception Date
10/04/2001
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Domestic Stock 43.09 k 425.99 m 100.73