• 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

10,481.00 JPY 32.00 0.31%

As of 17:59:30 ET on 09/17/2014.

Snapshot for Sumitomo Mitsui Genki Senior Life Open (79311005)

Year To Date: +16.22% 3-Month: +14.25% 3-Year: +32.25% 52-Week Range: 7,626.00 - 10,503.00
1-Month: +2.36% 1-Year: +38.84% 5-Year: +15.79% Beta vs TPX: 0.82

Mutual Fund Chart for 79311005

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  • 79311005:JP 10,481.00
  • 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 2014-09-18) 10,481.00
Assets (M) (on 2014-09-18) 349.00
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: 08/29/2014
Name Position Value % of Total
Daikoku Denki Co Ltd 5,944 12,210,000 3.700%
Fujicco Co Ltd 8,043 11,550,000 3.500%
Tokai Corp/Gifu 3,538 11,550,000 3.500%
Daiken Medical Co Ltd 4,313 10,230,000 3.100%
Ono Pharmaceutical Co Ltd 1,102 10,230,000 3.100%
Nippon Shinyaku Co Ltd 2,995 9,900,000 3.000%
Tsukada Global Holdings Inc 10,657 9,570,000 2.900%
Otsuka Holdings Co Ltd 2,530 9,570,000 2.900%
Amiyaki Tei Co Ltd 2,065 7,590,000 2.300%
Fujitec Co Ltd 6,237 7,590,000 2.300%

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

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