• 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

4,931.00 JPY 11.00 0.22%

As of 17:59:30 ET on 12/25/2014.

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

Year To Date: +13.91% 3-Month: +8.95% 3-Year: +33.95% 52-Week Range: 3,673.00 - 5,034.00
1-Month: +2.07% 1-Year: +19.11% 5-Year: +14.61% Beta vs TPX: 1.10

Mutual Fund Chart for 79311001

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  • 79311001:JP 4,931.00
  • 1M
  • 1Y
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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 2014-12-25) 4,931.00
Assets (M) (on 2014-12-25) 942.00
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: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 44,429 30,496,000 3.200%
Toyota Motor Corp 4,039 29,543,000 3.100%
Sumitomo Mitsui Financial Grou 5,963 26,684,000 2.800%
Fuji Heavy Industries Ltd 5,959 25,731,000 2.700%
Keyence Corp 400 21,919,000 2.300%
Murata Manufacturing Co Ltd 1,709 21,919,000 2.300%
Japan Airport Terminal Co Ltd 4,490 20,966,000 2.200%
FUJIFILM Holdings Corp 5,085 20,013,000 2.100%
Sony Corp 7,331 19,060,000 2.000%
Omron Corp 3,453 19,060,000 2.000%

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

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