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Sumitomo Mitsui Super Active Open - Genki

79311997:JP
6,217.00
JPY
11.00
0.18%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
4,829.00 - 7,130.00
1 Yr Return
29.90%
YTD Return
-4.09%
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Previous Close
6,206.00
52Wk Range
4,829.00 - 7,130.00
1 Yr Return
31.02%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/15/2018)
6,217
Total Assets (b JPY) (on 06/15/2018)
1.280
Inception Date
07/28/1999
Last Dividend (on 01/29/2018)
-
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
3.20 k 58.78 m 3.93
12.70 k 53.72 m 3.59
2.00 k 52.72 m 3.53
3.40 k 44.51 m 2.98
5.20 k 39.05 m 2.61
3.80 k 39.03 m 2.61
16.00 k 38.58 m 2.58
7.70 k 38.42 m 2.57
1.70 k 37.59 m 2.51
41.00 k 37.06 m 2.48