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Sumitomo Mitsui DC Foreign Stock Active

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7931601A:JP
18,434.0
JPY
27.0
0.15%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
15,586.0 - 20,992.0
1 Yr Return
6.91%
YTD Return
-5.65%
Previous Close
18,461.0
52Wk Range
15,586.0 - 20,992.0
1 Yr Return
6.91%
YTD Return
-5.65%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
18,434
Total Assets (m JPY) (on 09/04/2015)
839.000
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 Foreign Stock 48.44 k 856.78 m 100.18