• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui Genki Senior Life Open

+ Add to Watchlist

79311005:JP

8,392.00 JPY 26.00 0.31%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Sumitomo Mitsui Genki Senior Life Open (79311005)

Year To Date: -6.66% 3-Month: -10.88% 3-Year: +21.43% 52-Week Range: 6,457.00 - 9,451.00
1-Month: -0.14% 1-Year: +22.62% 5-Year: +13.54% Beta vs TPX: 0.81

Mutual Fund Chart for 79311005

No chart data available.
  • 79311005:JP 8,392.00
  • 1M
  • 1Y
Interactive 79311005 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 79311005

Inception Date: 05-26-2000 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311005

NAV (on 2014-04-18) 8,392.00
Assets (M) (on 2014-04-18) 184.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311005

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 79311005

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311005

Filing Date: 02/28/2014
Name Position Value % of Total
Hasegawa Co Ltd 14,979 10,441,000 5.300%
Noevir Holdings Co Ltd 5,440 10,244,000 5.200%
Infocom Corp 10,920 10,047,000 5.100%
Daikoku Denki Co Ltd 4,037 9,653,000 4.900%
Fujitec Co Ltd 6,937 8,471,000 4.300%
Konami Corp 3,082 7,880,000 4.000%
Kotobuki Spirits Co Ltd 3,977 7,486,000 3.800%
Relo Holdings Inc 1,301 7,289,000 3.700%
Daido Metal Co Ltd 7,020 6,501,000 3.300%
Nissin Foods Holdings Co Ltd 1,385 6,304,000 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil