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Sumitomo Mitsui Focus Japan Open

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7931105A:JP
10,324.0
JPY
52.0
0.51%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7,097.0 - 10,410.0
1 Yr Return
37.29%
YTD Return
25.62%
Previous Close
10,272.00
52Wk Range
7,097.00 - 10,410.00
1 Yr Return
37.29%
YTD Return
25.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,324
Total Assets (b JPY) (on 07/29/2015)
1.235
Inception Date
10/28/2005
Last Dividend (on 07/10/2015)
20
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Focus Japan Mo 87.11 k 1.32 b 100.15