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

Sumitomo Mitsui Global Growth Japan Stock Open

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7931208B:JP

21,365.16 JPY 1.84 0.01%

As of 17:59:30 ET on 04/03/2015.

Snapshot for Sumitomo Mitsui Global Growth Japan Stock Open (7931208B)

Year To Date: - 3-Month: +8.76% 3-Year: +27.50% 52-Week Range: 15,266.00 - 21,430.00
1-Month: +3.78% 1-Year: +30.81% 5-Year: +13.41% Beta vs TPX: 0.93

Mutual Fund Chart for 7931208B

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  • 7931208B:JP 21,365.16
  • 1M
  • 1Y
Interactive 7931208B Chart

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Fund Profile & Information for 7931208B

Inception Date: 11-25-2008 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 7931208B

NAV (on 2015-04-03) 21,365.16
Assets (M) (on 2015-04-03) 123.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7931208B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.40

Fees & Expenses for 7931208B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7931208B

Filing Date: 02/27/2015
Name Position Value % of Total
Keyence Corp 101 6,164,000 4.600%
Relo Holdings Inc 309 2,948,000 2.200%
Astellas Pharma Inc 1,421 2,680,000 2.000%
Mitsubishi UFJ Financial Group 3,487 2,680,000 2.000%
Santen Pharmaceutical Co Ltd 1,516 2,412,000 1.800%
Toyota Motor Corp 299 2,412,000 1.800%
Seven & i Holdings Co Ltd 498 2,278,000 1.700%
FANUC Corp 99 2,278,000 1.700%
Asahi Intecc Co Ltd 299 2,144,000 1.600%
Pilot Corp 293 2,010,000 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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