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Sumitomo Mitsui Japan Stock Open - Strong Growth - Suginoko

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79315999:JP
10,131.0
JPY
4.0
0.04%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,528.0 - 10,929.0
1 Yr Return
23.17%
YTD Return
12.18%
Previous Close
10,127.0
52Wk Range
7,528.0 - 10,929.0
1 Yr Return
23.17%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
10,131
Total Assets (b JPY) (on 08/31/2015)
1.901
Inception Date
09/30/1999
Last Dividend (on 09/22/2014)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Domestic Stock 157.45 k 1.92 b 99.38