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Sumitomo Mitsui Genki Senior Life Open

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79311005:JP
9,762.0
JPY
165.0
1.66%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,078.0 - 12,179.0
1 Yr Return
20.53%
YTD Return
-6.55%
Previous Close
9,927.0
52Wk Range
9,078.0 - 12,179.0
1 Yr Return
20.31%
YTD Return
-6.55%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9,762
Total Assets (b JPY) (on 02/05/2016)
6.387
Inception Date
05/26/2000
Last Dividend (on 11/25/2015)
1,050
Dividend Indicated Gross Yield
21.51%
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
Harmonic Drive Systems Inc 38.60 k 101.75 m 4.60
Asahi Intecc Co Ltd 17.41 k 97.33 m 4.40
Resorttrust Inc 28.30 k 90.69 m 4.10
PC Depot Corp 97.94 k 90.69 m 4.10
Token Corp 9.46 k 88.48 m 4.00
Nippon Air Conditioning Servic 69.40 k 86.27 m 3.90
Seria Co Ltd 13.94 k 81.84 m 3.70
Menicon Co Ltd 22.12 k 81.84 m 3.70
Tosho Co Ltd 23.86 k 77.42 m 3.50
Relo Holdings Inc 4.97 k 73.00 m 3.30