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Sumitomo Mitsui DC Foreign Equity Index Fund S

7931204B:JP
27,290.00
JPY
233.00
0.85%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
22,964.00 - 27,631.00
1 Yr Return
14.69%
YTD Return
16.30%
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Previous Close
27,523.00
52Wk Range
22,964.00 - 27,631.00
1 Yr Return
15.40%
YTD Return
16.30%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
27,290
Total Assets (b JPY) (on 12/15/2017)
39.202
Inception Date
11/30/2004
Last Dividend (on 11/30/2017)
-
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
0.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
998.07 k 27.50 b 100.08