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Sumitomo Mitsui Cosmo New Era Japan Stock Fund

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79313064:JP
9,970.0
JPY
19.0
0.19%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
6,764.0 - 10,073.0
1 Yr Return
38.84%
YTD Return
21.82%
Previous Close
9,989.00
52Wk Range
6,764.00 - 10,073.00
1 Yr Return
38.84%
YTD Return
21.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9,970
Total Assets (m JPY) (on 08/04/2015)
169.000
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
Mitsubishi UFJ Financial Group 6.76 k 5.95 m 3.50
Toyota Motor Corp 601.00 4.93 m 2.90
Sumitomo Realty & Development 989.87 4.25 m 2.50
Dai-ichi Life Insurance Co Ltd 1.62 k 3.91 m 2.30
Sumitomo Mitsui Financial Grou 685.11 3.74 m 2.20
Nikkiso Co Ltd 2.78 k 3.57 m 2.10
Relo Holdings Inc 295.04 3.57 m 2.10
Mitsui Fudosan Co Ltd 992.12 3.40 m 2.00
Mitsubishi Corp 1.20 k 3.23 m 1.90
Dentsu Inc 509.46 3.23 m 1.90