• 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

4,138.00 JPY 0.000.00%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: -4.41% 3-Month: +12.11% 3-Year: +17.56% 52-Week Range: 3,534.00 - 4,342.00
1-Month: +1.55% 1-Year: +9.10% 5-Year: +12.26% Beta vs TPX: 1.10

Mutual Fund Chart for 79311001

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  • 79311001:JP 4,138.00
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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 2014-07-11) 4,138.00
Assets (M) (on 2014-07-11) 851.00
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: 05/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 45,626 26,144,000 3.200%
Sumitomo Mitsui Financial Grou 5,970 24,510,000 3.000%
Mitsui Fudosan Co Ltd 7,102 22,875,999 2.800%
Mizuho Financial Group Inc 99,030 19,608,000 2.400%
Murata Manufacturing Co Ltd 1,989 17,157,000 2.100%
Toyota Motor Corp 2,978 17,157,000 2.100%
Fuji Heavy Industries Ltd 6,063 16,340,000 2.000%
Keyence Corp 392 15,523,000 1.900%
Minebea Co Ltd 14,685 15,523,000 1.900%
Taisei Corp 29,624 15,523,000 1.900%

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

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