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Sumitomo Mitsui Cosmo New Era Japan Stock Fund

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79313064:JP
9,811.0
JPY
124.0
1.28%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9,687.00
52Wk Range
6,764.00 - 9,941.00
1 Yr Return
35.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9,811
Total Assets (m JPY) (on 07/01/2015)
172.000
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 802.30 6.90 m 3.90
Mitsubishi UFJ Financial Group 6.72 k 6.20 m 3.50
Sumitomo Realty & Development 997.70 4.78 m 2.70
Sumitomo Mitsui Financial Grou 686.77 3.89 m 2.20
Mitsui Fudosan Co Ltd 1.02 k 3.72 m 2.10
Dentsu Inc 591.88 3.72 m 2.10
Dai-ichi Life Insurance Co Ltd 1.62 k 3.54 m 2.00
Mitsubishi Corp 1.21 k 3.36 m 1.90
Nikkiso Co Ltd 2.85 k 3.36 m 1.90
Siix Corp 925.17 3.36 m 1.90