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Sumitomo Mitsui Japan Equity Growth Open - Kachigumi

79311001:JP
5,094.0
JPY
22.0
0.43%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
4,088.0 - 5,201.0
1 Yr Return
4.54%
YTD Return
0.20%
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Previous Close
5,072.0
52Wk Range
4,088.0 - 5,201.0
1 Yr Return
4.75%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
5,094
Total Assets (m JPY) (on 01/18/2017)
783.000
Inception Date
01/28/2000
Last Dividend (on 07/27/2016)
-
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
3.10 k 31.69 m 4.10
42.70 k 28.60 m 3.70
4.19 k 27.83 m 3.60
6.25 k 26.28 m 3.40
106.83 k 21.64 m 2.80
2.63 k 21.64 m 2.80
35.52 k 21.64 m 2.80
9.79 k 21.64 m 2.80
4.91 k 20.87 m 2.70
12.85 k 20.10 m 2.60