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Sumitomo Mitsui Genki Senior Life Open

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79311005:JP
10,893.0
JPY
216.0
2.02%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,858.0 - 12,179.0
1 Yr Return
31.73%
YTD Return
23.50%
Previous Close
10,677.0
52Wk Range
9,858.0 - 12,179.0
1 Yr Return
31.73%
YTD Return
23.50%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
10,893
Total Assets (b JPY) (on 08/28/2015)
1.159
Inception Date
05/26/2000
Last Dividend (on 05/25/2015)
1,950
Dividend Indicated Gross Yield
35.80%
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
Japan Lifeline Co Ltd 10.51 k 28.11 m 4.60
Tosho Co Ltd 9.00 k 25.66 m 4.20
Relo Holdings Inc 2.02 k 24.44 m 4.00
Asahi Intecc Co Ltd 2.77 k 23.22 m 3.80
Token Corp 2.77 k 21.39 m 3.50
Prima Meat Packers Ltd 50.51 k 18.94 m 3.10
Nippon Air Conditioning Servic 17.80 k 18.94 m 3.10
Resorttrust Inc 6.36 k 18.94 m 3.10
Takamatsu Construction Group C 6.63 k 17.72 m 2.90
Benefit One Inc 6.23 k 17.11 m 2.80