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Sumitomo Mitsui Japanese Equity Open

79311949:JP
10,280.0
JPY
177.0
1.75%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9,286.0 - 13,710.0
1 Yr Return
-19.30%
YTD Return
-15.09%
Previous Close
10,103.0
52Wk Range
9,286.0 - 13,710.0
1 Yr Return
-19.74%
YTD Return
-15.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
10,280
Total Assets (b JPY) (on 07/27/2016)
15.812
Inception Date
09/28/1994
Last Dividend (on 09/28/2015)
500
Dividend Indicated Gross Yield
4.86%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 696.63 m 4.70
123.52 k 592.88 m 4.00
343.56 k 415.02 m 2.80
53.74 k 415.02 m 2.80
250.12 k 400.19 m 2.70
97.54 k 400.19 m 2.70
64.64 k 385.37 m 2.60
1.08 m 355.73 m 2.40
138.28 k 355.73 m 2.40
70.41 k 355.73 m 2.40
Profile
Sakura Japanese Stock Open is an open investment trust fund whose investment ob- jective seeks a high level of medium to long-term capital appreciation. The Fund invests primarily in diversified portfolio of common stocks of domestic issuers. The Fund has no limit on investing in equities and may invest up to 50% of its total assets in foreign currency-denominated assets. Redeemed on Sep 2004.
Address
Sumitomo Mitsui Asset Mgmt Co
2-5-1 Atago
Minato-ku, Tokyo, 105-6228
Japan
Phone
81-3-5405-0555