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Sumitomo Mitsui Japan Equity Index Pension Fund

79312032:JP
25,546.00
JPY
8.00
0.03%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
18,850.00 - 25,546.00
1 Yr Return
29.12%
YTD Return
16.00%
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Previous Close
25,538.00
52Wk Range
18,850.00 - 25,546.00
1 Yr Return
28.61%
YTD Return
16.00%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
25,546
Total Assets (b JPY) (on 10/20/2017)
25.348
Inception Date
02/21/2003
Last Dividend (on 11/30/2016)
-
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 22.25 b 100.12