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Sumitomo Mitsui Global Growth Japan Stock Open

7931208B:JP
Liquidated
7931208B:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 04/03/2015)
123.000
Inception Date
11/25/2008
Last Dividend (on 04/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
101.04 6.16 m 4.60
309.12 2.95 m 2.20
1.42 k 2.68 m 2.00
3.49 k 2.68 m 2.00
1.52 k 2.41 m 1.80
299.14 2.41 m 1.80
498.09 2.28 m 1.70
99.28 2.28 m 1.70
299.02 2.14 m 1.60
293.00 2.01 m 1.50