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

Sumitomo Mitsui DC Foreign Stock Active

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7931601A:JP

16,587.00 JPY 37.00 0.22%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Sumitomo Mitsui DC Foreign Stock Active (7931601A)

Year To Date: +1.19% 3-Month: +3.47% 3-Year: +19.11% 52-Week Range: 13,402.00 - 16,829.00
1-Month: +0.18% 1-Year: +18.37% 5-Year: +14.04% Beta vs MXKO: 1.04

Mutual Fund Chart for 7931601A

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  • 7931601A:JP 16,587.00
  • 1M
  • 1Y
Interactive 7931601A Chart

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Fund Profile & Information for 7931601A

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

Fundamentals for 7931601A

NAV (on 2014-07-24) 16,587.00
Assets (M) (on 2014-07-24) 746.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931601A

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

Fees & Expenses for 7931601A

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 7931601A

Filing Date: 12/17/2012
Name Position Value % of Total
Sumitomo Mitsui Foreign Stock 46,017 440,617,236 100.632%

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

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