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Sumitomo Mitsui Value Equity Nenkin Fund

79313008:JP
16,603.00
JPY
12.00
0.07%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
11,851.00 - 16,615.00
1 Yr Return
33.86%
YTD Return
16.62%
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Previous Close
16,615.00
52Wk Range
11,851.00 - 16,615.00
1 Yr Return
33.46%
YTD Return
16.62%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
16,603
Total Assets (b JPY) (on 10/20/2017)
8.190
Inception Date
08/22/2000
Last Dividend (on 02/21/2017)
-
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
383.15 k 7.17 b 100.64