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Sumitomo Mitsui Cosmo New Era Japan Stock Fund

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79313064:JP
9,764.0
JPY
9.0
0.09%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
9,773.00
52Wk Range
6,764.00 - 9,773.00
1 Yr Return
39.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9,764
Total Assets (m JPY) (on 06/02/2015)
178.000
Inception Date
04/28/2006
Last Dividend (on 04/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 604.57 5.05 m 3.10
Mitsubishi UFJ Financial Group 5.90 k 5.05 m 3.10
Sumitomo Mitsui Financial Grou 715.19 3.75 m 2.30
Mitsui Fudosan Co Ltd 1.01 k 3.59 m 2.20
Aisin Seiki Co Ltd 593.81 3.26 m 2.00
Asahi Diamond Industrial Co Lt 2.10 k 3.10 m 1.90
Mitsubishi Corp 1.20 k 3.10 m 1.90
Nikkiso Co Ltd 2.76 k 3.10 m 1.90
Daiwa Securities Group Inc 2.93 k 2.93 m 1.80
Dentsu Inc 496.60 2.77 m 1.70