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

Sumitomo Mitsui Japanese Stock Open

+ Add to Watchlist

79311949:JP

11,227.00 JPY 29.00 0.26%

As of 17:59:30 ET on 12/28/2014.

Snapshot for Sumitomo Mitsui Japanese Stock Open (79311949)

Year To Date: +10.43% 3-Month: +6.97% 3-Year: +28.23% 52-Week Range: 8,778.00 - 11,448.00
1-Month: +1.18% 1-Year: +12.44% 5-Year: +13.12% Beta vs TPX: 1.00

Mutual Fund Chart for 79311949

No chart data available.
  • 79311949:JP 11,227.00
  • 1M
  • 1Y
Interactive 79311949 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 79311949

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.

Inception Date: 09-28-1994 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311949

NAV (on 2014-12-29) 11,227.00
Assets (M) (on 2014-12-29) 19,984.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311949

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 79311949

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311949

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 170,973 1,250,500,000 6.100%
Mitsubishi UFJ Financial Group 895,979 615,000,000 3.000%
Sumitomo Mitsui Financial Grou 123,687 553,500,000 2.700%
Chugai Pharmaceutical Co Ltd 140,280 451,000,000 2.200%
Mitsubishi Electric Corp 316,158 451,000,000 2.200%
NEC Corp 1,209,115 451,000,000 2.200%
KDDI Corp 56,615 430,500,000 2.100%
Keyence Corp 7,479 410,000,000 2.000%
Mazda Motor Corp 133,747 410,000,000 2.000%
Nidec Corp 52,083 410,000,000 2.000%

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