• 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

11,417.00 JPY 34.00 0.30%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: -4.59% 3-Month: +10.88% 3-Year: +12.56% 52-Week Range: 10,078.00 - 12,017.00
1-Month: +0.86% 1-Year: +4.15% 5-Year: +8.58% Beta vs TPX: 1.00

Mutual Fund Chart for 7931401A

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  • 7931401A:JP 11,417.00
  • 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 2014-07-11) 11,417.00
Assets (M) (on 2014-07-11) 330.00
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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