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Sumitomo Mitsui Super Small Cap Portfolio

79311946:JP
22,275.00
JPY
21.00
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14,682.00 - 22,345.00
1 Yr Return
46.46%
YTD Return
38.22%
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Previous Close
22,254.00
52Wk Range
14,682.00 - 22,345.00
1 Yr Return
45.14%
YTD Return
38.22%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
22,275
Total Assets (m JPY) (on 10/20/2017)
973.000
Inception Date
06/03/1994
Last Dividend (on 09/14/2017)
120
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Toyo Super Small-Scale Stock Portfolio is an open-end fund which seeks long-term capital appreciation. The Fund invests primarily in equity securities of small companies that are listed on domestic exchanges and OTC. The Fund selects its investments based on management structures, technological innovation, growth potential, and marketability. The Fund is redeemed on March 2004.
Address
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
Phone
81-3-5405-0555