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Sumitomo Mitsui Japan Stock Growth Open - Kachigumi

79311001:JP
4,781.0
JPY
109.0
2.23%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
4,088.0 - 5,961.0
1 Yr Return
-15.02%
YTD Return
-12.11%
Previous Close
4,890.0
52Wk Range
4,088.0 - 5,961.0
1 Yr Return
-15.02%
YTD Return
-12.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
4,781
Total Assets (m JPY) (on 04/28/2016)
795.000
Inception Date
01/28/2000
Last Dividend (on 01/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.49 k 26.74 m 3.50
4.40 k 25.98 m 3.40
2.88 k 25.21 m 3.30
4.66 k 24.45 m 3.20
3.13 k 23.68 m 3.10
26.23 k 23.68 m 3.10
5.99 k 22.16 m 2.90
5.05 k 21.39 m 2.80
4.42 k 19.86 m 2.60
40.82 k 19.86 m 2.60