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Sumitomo Mitsui Stock Analyzer Open

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7931197A:JP
9,149.0
JPY
38.0
0.42%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
9,111.00
52Wk Range
6,409.00 - 9,460.00
1 Yr Return
33.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9,149
Total Assets (b JPY) (on 06/30/2015)
3.824
Inception Date
10/29/1997
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAKURA IM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 178.79 k 164.70 m 4.10
Toyota Motor Corp 18.68 k 160.68 m 4.00
Sumitomo Mitsui Financial Grou 23.38 k 132.56 m 3.30
Nippon Telegraph & Telephone C 14.83 k 128.54 m 3.20
Mizuho Financial Group Inc 424.23 k 116.49 m 2.90
Bridgestone Corp 18.63 k 96.41 m 2.40
Murata Manufacturing Co Ltd 4.57 k 92.39 m 2.30
Sumitomo Electric Industries L 46.50 k 92.39 m 2.30
NGK Insulators Ltd 28.60 k 88.37 m 2.20
Panasonic Corp 46.07 k 84.36 m 2.10