• 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

9,584.00 JPY 0.000.00%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Sumitomo Mitsui Genki Senior Life Open (79311005)

Year To Date: +6.60% 3-Month: +15.26% 3-Year: +24.88% 52-Week Range: 7,129.00 - 9,649.00
1-Month: +7.78% 1-Year: +28.70% 5-Year: +15.53% Beta vs TPX: 0.82

Mutual Fund Chart for 79311005

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  • 79311005:JP 9,584.00
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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 2014-07-09) 9,584.00
Assets (M) (on 2014-07-09) 207.00
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: 05/30/2014
Name Position Value % of Total
ZERIA Pharmaceutical Co Ltd 4,014 8,695,000 4.700%
Infocom Corp 10,030 8,325,000 4.500%
S Foods Inc 5,984 8,325,000 4.500%
Noevir Holdings Co Ltd 4,042 7,770,000 4.200%
EPS Corp/Japan 6,469 7,770,000 4.200%
Hasegawa Co Ltd 13,168 7,584,999 4.100%
Relo Holdings Inc 1,294 7,584,999 4.100%
Fujitec Co Ltd 6,356 7,215,000 3.900%
Happinet Corp 5,064 6,660,000 3.600%
Eizo Corp 2,313 6,105,000 3.300%

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

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