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Sumitomo Mitsui Japan Equity Open - Strong Growth - Suginoko

79315999:JP
9,724.0
JPY
9.0
0.09%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
8,361.0 - 10,655.0
1 Yr Return
3.39%
YTD Return
-6.79%
Previous Close
9,715.0
52Wk Range
8,361.0 - 10,655.0
1 Yr Return
6.66%
YTD Return
-6.79%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
9,724
Total Assets (b JPY) (on 09/29/2016)
1.746
Inception Date
09/30/1999
Last Dividend (on 09/20/2016)
-
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
153.42 k 1.95 b 99.36