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Sumitomo Mitsui Japan Equity Growth Open - Kachigumi

79311001:JP
4,662.0
JPY
70.0
1.52%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
4,088.0 - 5,625.0
1 Yr Return
-8.80%
YTD Return
-14.30%
Previous Close
4,592.0
52Wk Range
4,088.0 - 5,625.0
1 Yr Return
-8.37%
YTD Return
-14.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/27/2016)
4,662
Total Assets (m JPY) (on 09/27/2016)
745.000
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
3.07 k 28.59 m 3.90
4.23 k 26.39 m 3.60
25.75 k 25.66 m 3.50
6.08 k 24.92 m 3.40
6.07 k 21.99 m 3.00
40.27 k 21.99 m 3.00
38.98 k 21.99 m 3.00
4.46 k 20.52 m 2.80
5.09 k 19.79 m 2.70
13.21 k 19.79 m 2.70