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Sumitomo Mitsui DC Domestic Stock Active S

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7931401A:JP
13,556.0
JPY
118.0
0.86%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
10,802.0 - 15,627.0
1 Yr Return
13.73%
YTD Return
4.33%
Previous Close
13,674.0
52Wk Range
10,802.0 - 15,627.0
1 Yr Return
13.73%
YTD Return
4.33%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
13,556
Total Assets (m JPY) (on 09/02/2015)
408.000
Inception Date
10/04/2001
Last Dividend (on 12/15/2014)
-
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 41.55 k 387.47 m 100.17