• 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

10,013.00 JPY 33.00 0.33%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Sumitomo Mitsui Japanese Stock Open (79311949)

Year To Date: -1.77% 3-Month: +6.58% 3-Year: +21.85% 52-Week Range: 8,488.00 - 10,214.00
1-Month: -1.28% 1-Year: +17.97% 5-Year: +9.46% Beta vs TPX: 0.99

Mutual Fund Chart for 79311949

No chart data available.
  • 79311949:JP 10,013.00
  • 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 2014-08-29) 10,013.00
Assets (M) (on 2014-08-29) 20,110.00
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 151,110 927,360,000 4.500%
Mitsubishi UFJ Financial Group 1,171,670 721,280,000 3.500%
Nippon Telegraph & Telephone C 96,131 659,456,000 3.200%
Sumitomo Mitsui Financial Grou 135,452 577,024,000 2.800%
NEC Corp 1,278,412 515,200,000 2.500%
Bridgestone Corp 126,666 473,984,000 2.300%
Mitsubishi Electric Corp 344,465 473,984,000 2.300%
Denso Corp 98,994 473,984,000 2.300%
Keyence Corp 10,020 453,376,000 2.200%
Mitsubishi Heavy Industries Lt 668,598 453,376,000 2.200%

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