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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui Japan Stock Growth Open - Kachigumi

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79311001:JP

5,581.00 JPY 86.00 1.52%

As of 17:59:30 ET on 04/17/2015.

Snapshot for Sumitomo Mitsui Japan Stock Growth Open - Kachigumi (79311001)

Year To Date: +14.15% 3-Month: +16.05% 3-Year: +33.76% 52-Week Range: 3,701.00 - 5,695.00
1-Month: +1.01% 1-Year: +47.33% 5-Year: +15.68% Beta vs TPX: 1.09

Mutual Fund Chart for 79311001

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  • 79311001:JP 5,581.00
  • 1M
  • 1Y
Interactive 79311001 Chart

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Fund Profile & Information for 79311001

Inception Date: 01-28-2000 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311001

NAV (on 2015-04-17) 5,581.00
Assets (M) (on 2015-04-17) 1,038.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311001

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 79311001

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311001

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 45,631 35,070,000 3.500%
Toyota Motor Corp 3,977 32,064,000 3.200%
Sumitomo Mitsui Financial Grou 6,197 29,058,000 2.900%
Japan Airport Terminal Co Ltd 4,451 26,052,000 2.600%
Murata Manufacturing Co Ltd 1,709 25,050,000 2.500%
Fuji Heavy Industries Ltd 5,968 24,048,000 2.400%
Keyence Corp 394 24,048,000 2.400%
Nitto Denko Corp 3,061 23,046,000 2.300%
FUJIFILM Holdings Corp 5,147 21,042,000 2.100%
Seven Bank Ltd 36,540 21,042,000 2.100%

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

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