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  • 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

11,175.00 JPY 51.00 0.46%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Sumitomo Mitsui Genki Senior Life Open (79311005)

Year To Date: +6.34% 3-Month: +8.22% 3-Year: +36.24% 52-Week Range: 8,141.00 - 11,175.00
1-Month: +2.20% 1-Year: +36.51% 5-Year: +19.55% Beta vs TPX: 0.82

Mutual Fund Chart for 79311005

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  • 79311005:JP 11,175.00
  • 1M
  • 1Y
Interactive 79311005 Chart

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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 2015-02-27) 11,175.00
Assets (M) (on 2015-02-27) 420.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311005

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-25) 650.00
Dividend Yield (ttm) 5.82

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: 01/30/2015
Name Position Value % of Total
Dairei Co Ltd 10,958 19,516,000 4.100%
GLOBERIDE Inc 99,167 19,040,000 4.000%
Ariake Japan Co Ltd 5,931 19,040,000 4.000%
Japan Material Co Ltd 9,955 18,088,000 3.800%
Daito Pharmaceutical Co Ltd 7,045 17,612,000 3.700%
SAMTY Co Ltd 16,320 17,136,000 3.600%
Relo Holdings Inc 1,779 15,708,000 3.300%
S Foods Inc 7,178 15,232,000 3.200%
Kyoritsu Maintenance Co Ltd 2,304 15,232,000 3.200%
Sakata Seed Corp 6,962 14,280,000 3.000%

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

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