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Sumitomo Mitsui Genki Senior Life Open

79311005:JP
9,443.0
JPY
6.0
0.06%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
8,685.0 - 11,228.0
1 Yr Return
0.03%
YTD Return
-8.25%
Previous Close
9,437.0
52Wk Range
8,685.0 - 11,228.0
1 Yr Return
3.31%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
9,443
Total Assets (b JPY) (on 09/29/2016)
14.009
Inception Date
05/26/2000
Last Dividend (on 05/25/2016)
150
Dividend Indicated Gross Yield
3.18%
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
146.07 k 560.18 m 4.10
140.60 k 546.52 m 4.00
194.53 k 519.19 m 3.80
72.87 k 491.87 m 3.60
26.01 k 396.23 m 2.90
146.91 k 382.56 m 2.80
397.52 k 368.90 m 2.70
66.83 k 368.90 m 2.70
88.26 k 355.24 m 2.60
2.17 m 355.24 m 2.60