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Sumitomo Mitsui Focus Japan Open

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7931105A:JP
9,176.0
JPY
450.0
4.67%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
8,369.0 - 10,690.0
1 Yr Return
10.55%
YTD Return
-11.41%
Previous Close
9,626.0
52Wk Range
8,369.0 - 10,690.0
1 Yr Return
10.81%
YTD Return
-11.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
9,176
Total Assets (b JPY) (on 02/09/2016)
1.032
Inception Date
10/28/2005
Last Dividend (on 01/12/2016)
20
Dividend Indicated Gross Yield
0.87%
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 76.31 k 1.14 b 100.51