• 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

4,804.00 JPY 5.00 0.10%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +10.97% 3-Month: +11.10% 3-Year: +33.47% 52-Week Range: 3,673.00 - 4,809.00
1-Month: +16.46% 1-Year: +17.06% 5-Year: +16.01% Beta vs TPX: 1.11

Mutual Fund Chart for 79311001

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  • 79311001:JP 4,804.00
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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 2014-11-21) 4,804.00
Assets (M) (on 2014-11-21) 945.00
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: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 45,235 28,055,000 3.100%
Sumitomo Mitsui Financial Grou 6,072 27,150,000 3.000%
Fuji Heavy Industries Ltd 5,990 21,720,000 2.400%
Murata Manufacturing Co Ltd 1,669 20,815,000 2.300%
Japan Airport Terminal Co Ltd 4,525 19,910,000 2.200%
Keyence Corp 399 19,005,000 2.100%
Minebea Co Ltd 12,704 19,005,000 2.100%
Toyota Motor Corp 2,941 19,005,000 2.100%
Ezaki Glico Co Ltd 4,537 17,195,000 1.900%
Omron Corp 3,453 17,195,000 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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