Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui Japan Stock Growth Open - Kachigumi

+ Add to Watchlist

79311001:JP

5,452.00 JPY 66.00 1.20%

As of 17:59:30 ET on 04/01/2015.

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

Year To Date: +11.52% 3-Month: +11.52% 3-Year: +29.84% 52-Week Range: 3,673.00 - 5,620.00
1-Month: +2.87% 1-Year: +36.61% 5-Year: +15.21% Beta vs TPX: 1.09

Mutual Fund Chart for 79311001

No chart data available.
  • 79311001:JP 5,452.00
  • 1M
  • 1Y
Interactive 79311001 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 5,452.00
Assets (M) (on 2015-04-01) 1,021.00
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 3,968 30,336,000 3.200%
Mitsubishi UFJ Financial Group 44,979 28,440,000 3.000%
Fuji Heavy Industries Ltd 5,957 25,596,000 2.700%
Sumitomo Mitsui Financial Grou 5,939 23,700,000 2.500%
Japan Airport Terminal Co Ltd 4,430 23,700,000 2.500%
Keyence Corp 393 21,804,000 2.300%
Murata Manufacturing Co Ltd 1,701 21,804,000 2.300%
Nitto Denko Corp 2,944 20,856,000 2.200%
Toray Industries Inc 19,721 19,908,000 2.100%
HIS Co Ltd 4,891 19,908,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil