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Sumitomo Mitsui Japan Stock Growth Open - Kachigumi

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79311001:JP
5,863.0
JPY
74.0
1.28%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,013.0 - 5,961.0
1 Yr Return
36.67%
YTD Return
19.92%
Previous Close
5,789.00
52Wk Range
4,013.00 - 5,961.00
1 Yr Return
36.67%
YTD Return
19.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,863
Total Assets (b JPY) (on 07/31/2015)
1.055
Inception Date
01/28/2000
Last Dividend (on 07/27/2015)
-
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
Mitsubishi UFJ Financial Group 44.75 k 39.37 m 3.70
Murata Manufacturing Co Ltd 1.69 k 36.18 m 3.40
Sumitomo Mitsui Financial Grou 6.04 k 32.98 m 3.10
Toyota Motor Corp 4.02 k 32.98 m 3.10
Mizuho Financial Group Inc 120.45 k 31.92 m 3.00
Nitto Denko Corp 2.96 k 29.79 m 2.80
Fuji Heavy Industries Ltd 5.90 k 26.60 m 2.50
Japan Airport Terminal Co Ltd 3.99 k 26.60 m 2.50
Keyence Corp 402.66 26.60 m 2.50
Asahi Intecc Co Ltd 3.04 k 25.54 m 2.40