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Sumitomo Mitsui Synapse

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79313995:JP
7,080.0
JPY
39.0
0.55%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,991.0 - 7,349.0
1 Yr Return
30.56%
YTD Return
19.55%
Previous Close
7,119.00
52Wk Range
4,991.00 - 7,349.00
1 Yr Return
30.56%
YTD Return
19.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7,080
Total Assets (b JPY) (on 07/28/2015)
4.084
Inception Date
05/28/1999
Last Dividend (on 03/23/2015)
-
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 23.62 k 193.73 m 4.70
Nippon Telegraph & Telephone C 31.61 k 140.15 m 3.40
Sumitomo Mitsui Financial Grou 22.65 k 123.66 m 3.00
Mitsubishi UFJ Financial Group 135.87 k 119.54 m 2.90
Mizuho Financial Group Inc 404.42 k 107.17 m 2.60
Alps Electric Co Ltd 25.11 k 94.81 m 2.30
Bridgestone Corp 20.03 k 90.68 m 2.20
Murata Manufacturing Co Ltd 4.25 k 90.68 m 2.20
Nidec Corp 9.89 k 90.68 m 2.20
Shin-Etsu Chemical Co Ltd 11.39 k 86.56 m 2.10