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Sumitomo Mitsui Genki Senior Life Open

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79311005:JP
10,078.0
JPY
54.0
0.53%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
10,132.00
52Wk Range
8,767.00 - 12,179.00
1 Yr Return
45.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
10,078
Total Assets (m JPY) (on 06/03/2015)
511.000
Inception Date
05/26/2000
Last Dividend (on 05/25/2015)
1,950
Dividend Indicated Gross Yield
38.70%
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
Token Corp 3.99 k 24.14 m 5.40
Tanseisha Co Ltd 24.04 k 23.24 m 5.20
Resorttrust Inc 6.43 k 20.11 m 4.50
Relo Holdings Inc 1.99 k 19.67 m 4.40
Urbanet Corp Co Ltd 52.59 k 18.77 m 4.20
Starts Corp Inc 9.96 k 18.77 m 4.20
Takamatsu Construction Group C 6.54 k 18.33 m 4.10
Sun Frontier Fudousan Co Ltd 13.99 k 16.09 m 3.60
Anicom Holdings Inc 6.96 k 16.09 m 3.60
SAMTY Co Ltd 16.65 k 15.20 m 3.40