• 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

10,046.00 JPY 107.00 1.08%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Sumitomo Mitsui Japanese Stock Open (79311949)

Year To Date: -2.49% 3-Month: +9.91% 3-Year: +17.31% 52-Week Range: 8,488.00 - 10,214.00
1-Month: +0.42% 1-Year: +6.76% 5-Year: +10.24% Beta vs TPX: 0.99

Mutual Fund Chart for 79311949

No chart data available.
  • 79311949:JP 10,046.00
  • 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 2014-07-25) 10,046.00
Assets (M) (on 2014-07-24) 20,270.00
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 152,864 930,028,000 4.600%
Mitsubishi UFJ Financial Group 1,204,615 748,066,000 3.700%
Nippon Telegraph & Telephone C 96,001 606,540,000 3.000%
Sumitomo Mitsui Financial Grou 138,153 586,322,000 2.900%
Denso Corp 100,358 485,232,000 2.400%
Mizuho Financial Group Inc 2,138,442 444,796,000 2.200%
Keyence Corp 9,606 424,578,000 2.100%
Mitsui Fudosan Co Ltd 124,290 424,578,000 2.100%
NEC Corp 1,314,482 424,578,000 2.100%
Taisei Corp 720,784 404,360,000 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