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  • 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

20,537.00 JPY 73.00 0.36%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +5.11% 3-Month: +4.91% 3-Year: +32.13% 52-Week Range: 15,586.00 - 20,537.00
1-Month: +3.16% 1-Year: +28.58% 5-Year: +19.34% Beta vs MXKO: 0.99

Mutual Fund Chart for 7931601A

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  • 7931601A:JP 20,537.00
  • 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 2015-05-22) 20,537.00
Assets (M) (on 2015-05-22) 929.00
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: 12/15/2014
Name Position Value % of Total
Sumitomo Mitsui Foreign Stock 48,229 844,964,000 100.649%

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

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