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Sumitomo Mitsui Focus Japan Open

7931105A:JP
11,505.00
JPY
41.00
0.36%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10,100.00 - 11,546.00
1 Yr Return
28.55%
YTD Return
28.60%
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Previous Close
11,546.00
52Wk Range
10,100.00 - 11,546.00
1 Yr Return
28.71%
YTD Return
28.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
11,505
Total Assets (b JPY) (on 12/15/2017)
1.108
Inception Date
10/28/2005
Last Dividend (on 10/10/2017)
20
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.70 k 1.09 b 100.46