- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Sumitomo Mitsui DC Domestic Stock Active S
+ Add to Watchlist7931401A:JP
10,118.00 JPY 186.00 1.87%As of 17:59:30 ET on 06/18/2013.
Snapshot for Sumitomo Mitsui DC Domestic Stock Active S (7931401A)
| Year To Date: | +26.93% | 3-Month: | +6.51% | 3-Year: | +7.70% | 52-Week Range: | 6,529.00 - 11,516.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.22% | 1-Year: | +46.73% | 5-Year: | -4.54% | Beta vs TPX: | 0.99 |
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 2013-06-19) 10,118.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 309.00 |
| 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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