• 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

17,051.00 JPY 58.00 0.34%

As of 17:59:30 ET on 10/30/2014.

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

Year To Date: +4.02% 3-Month: +3.33% 3-Year: +24.43% 52-Week Range: 14,593.00 - 17,725.00
1-Month: -1.59% 1-Year: +14.73% 5-Year: +13.01% Beta vs MXKO: 1.09

Mutual Fund Chart for 7931601A

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  • 7931601A:JP 17,051.00
  • 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 2014-10-30) 17,051.00
Assets (M) (on 2014-10-30) 775.00
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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