• 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

4,311.00 JPY 4.00 0.09%

As of 17:59:30 ET on 08/27/2014.

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

Year To Date: -0.42% 3-Month: +10.77% 3-Year: +26.16% 52-Week Range: 3,534.00 - 4,342.00
1-Month: +1.32% 1-Year: +18.73% 5-Year: +10.93% Beta vs TPX: 1.11

Mutual Fund Chart for 79311001

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  • 79311001:JP 4,311.00
  • 1M
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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 2014-08-27) 4,311.00
Assets (M) (on 2014-08-27) 880.00
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 45,594 28,314,000 3.300%
Sumitomo Mitsui Financial Grou 6,065 25,740,000 3.000%
Mitsui Fudosan Co Ltd 7,033 24,024,000 2.800%
Mizuho Financial Group Inc 99,000 20,592,000 2.400%
Murata Manufacturing Co Ltd 1,991 18,876,000 2.200%
Keyence Corp 408 18,018,000 2.100%
Toyota Motor Corp 2,962 18,018,000 2.100%
Fuji Heavy Industries Ltd 6,118 17,160,000 2.000%
Minebea Co Ltd 15,079 17,160,000 2.000%
Taisei Corp 30,588 17,160,000 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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