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

Sumitomo Mitsui Genki Senior Life Open

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79311005:JP

10,479.00 JPY 4.00 0.04%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Sumitomo Mitsui Genki Senior Life Open (79311005)

Year To Date: +16.55% 3-Month: +21.72% 3-Year: +32.22% 52-Week Range: 7,148.00 - 10,483.00
1-Month: +5.56% 1-Year: +46.99% 5-Year: +15.32% Beta vs TPX: 0.82

Mutual Fund Chart for 79311005

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  • 79311005:JP 10,479.00
  • 1M
  • 1Y
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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 2014-08-29) 10,479.00
Assets (M) (on 2014-08-29) 330.00
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: 07/31/2014
Name Position Value % of Total
Fuji Oil Co Ltd/Osaka 5,486 9,036,000 3.600%
Tokai Corp/Gifu 2,997 9,036,000 3.600%
Genky Stores Inc 2,102 8,534,000 3.400%
Daikoku Denki Co Ltd 4,510 8,032,000 3.200%
Ezaki Glico Co Ltd 4,034 7,781,000 3.100%
Daiken Medical Co Ltd 3,744 7,530,000 3.000%
Hito Communications Inc 3,530 6,777,000 2.700%
Fujitec Co Ltd 6,357 6,777,000 2.700%
Otsuka Holdings Co Ltd 1,980 6,526,000 2.600%
Ono Pharmaceutical Co Ltd 712 6,275,000 2.500%

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

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