• 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

9,839.00 JPY 51.00 0.52%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Sumitomo Mitsui Genki Senior Life Open (79311005)

Year To Date: +8.86% 3-Month: +16.15% 3-Year: +25.56% 52-Week Range: 7,129.00 - 9,839.00
1-Month: +5.54% 1-Year: +30.63% 5-Year: +15.36% Beta vs TPX: 0.82

Mutual Fund Chart for 79311005

No chart data available.
  • 79311005:JP 9,839.00
  • 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 2014-07-24) 9,839.00
Assets (M) (on 2014-07-24) 216.00
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: 06/30/2014
Name Position Value % of Total
ZERIA Pharmaceutical Co Ltd 4,009 9,702,000 4.900%
S Foods Inc 6,052 8,910,000 4.500%
EPS Corp/Japan 6,544 8,514,000 4.300%
Relo Holdings Inc 1,303 8,514,000 4.300%
Noevir Holdings Co Ltd 3,993 8,117,999 4.100%
Infocom Corp 8,072 7,524,000 3.800%
Daikoku Denki Co Ltd 4,470 7,524,000 3.800%
Fujitec Co Ltd 6,279 6,732,000 3.400%
Eizo Corp 2,280 6,138,000 3.100%
Create Restaurants Holdings In 1,927 5,742,000 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil