Error: Could not add to watchlist. X
+ Watchlist

Sumitomo Mitsui Genki Senior Life Open

79311005:JP
9,852.0
JPY
12.0
0.12%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8,685.0 - 11,706.0
1 Yr Return
-0.64%
YTD Return
-4.27%
Previous Close
9,864.0
52Wk Range
8,685.0 - 11,706.0
1 Yr Return
-1.54%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
9,852
Total Assets (b JPY) (on 07/27/2016)
12.900
Inception Date
05/26/2000
Last Dividend (on 05/25/2016)
150
Dividend Indicated Gross Yield
3.05%
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
755.94 k 540.50 m 4.60
272.11 k 517.00 m 4.40
122.34 k 505.25 m 4.30
149.77 k 493.50 m 4.20
62.31 k 493.50 m 4.20
573.17 k 493.50 m 4.20
206.05 k 470.00 m 4.00
26.05 k 470.00 m 4.00
78.07 k 470.00 m 4.00
105.47 k 458.25 m 3.90