• 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 50.00 0.47%

As of 17:59:30 ET on 10/30/2014.

Snapshot for Sumitomo Mitsui Genki Senior Life Open (79311005)

Year To Date: +16.55% 3-Month: +5.32% 3-Year: +32.67% 52-Week Range: 8,023.00 - 10,747.00
1-Month: -2.04% 1-Year: +29.92% 5-Year: +16.72% Beta vs TPX: 0.84

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 2014-10-30) 10,479.00
Assets (M) (on 2014-10-30) 435.00
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: 09/30/2014
Name Position Value % of Total
Ride On Express Co Ltd 4,025 12,679,000 3.100%
SMS Co Ltd 4,067 11,452,000 2.800%
R-Tech Ueno Ltd 7,026 11,452,000 2.800%
Fujicco Co Ltd 8,065 11,452,000 2.800%
WirelessGate Inc 2,018 10,634,000 2.600%
Ono Pharmaceutical Co Ltd 1,092 10,634,000 2.600%
Fenwal Controls of Japan Ltd 5,998 10,634,000 2.600%
Nippon Air Conditioning Servic 12,843 10,634,000 2.600%
Toridoll.corp 7,865 10,225,000 2.500%
Tokai Corp/Gifu 3,034 10,225,000 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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