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Sumitomo Mitsui Japan Equity Growth Open - Kachigumi

79311001:JP
4,479.0
JPY
54.0
1.19%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
4,088.0 - 5,625.0
1 Yr Return
-18.24%
YTD Return
-17.67%
Previous Close
4,533.0
52Wk Range
4,088.0 - 5,625.0
1 Yr Return
-14.21%
YTD Return
-17.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
4,479
Total Assets (m JPY) (on 08/26/2016)
716.000
Inception Date
01/28/2000
Last Dividend (on 07/27/2016)
-
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
3.13 k 29.56 m 3.90
8.04 k 25.77 m 3.40
39.83 k 25.01 m 3.30
4.24 k 25.01 m 3.30
6.04 k 24.26 m 3.20
25.79 k 24.26 m 3.20
2.64 k 21.98 m 2.90
4.47 k 21.22 m 2.80
2.19 k 20.47 m 2.70
39.21 k 20.47 m 2.70