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Sumitomo Mitsui Genki Senior Life Open

79311005:JP
10,030.0
JPY
20.0
0.20%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8,685.0 - 11,706.0
1 Yr Return
11.62%
YTD Return
-2.54%
Previous Close
10,010.0
52Wk Range
8,685.0 - 11,706.0
1 Yr Return
11.62%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
10,030
Total Assets (b JPY) (on 05/27/2016)
11.926
Inception Date
05/26/2000
Last Dividend (on 05/25/2016)
150
Dividend Indicated Gross Yield
2.99%
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
88.58 k 660.80 m 5.90
252.18 k 515.20 m 4.60
30.36 k 470.40 m 4.20
232.37 k 448.00 m 4.00
63.28 k 448.00 m 4.00
654.87 k 436.80 m 3.90
28.29 k 403.20 m 3.60
43.03 k 369.60 m 3.30
78.89 k 369.60 m 3.30
131.76 k 347.20 m 3.10