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Sumitomo Mitsui Genki Senior Life Open

79311005:JP
10,697.00
JPY
17.00
0.16%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10,160.00 - 12,768.00
1 Yr Return
47.70%
YTD Return
45.25%
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Previous Close
10,680.00
52Wk Range
10,160.00 - 12,768.00
1 Yr Return
48.09%
YTD Return
45.25%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
10,697
Total Assets (b JPY) (on 12/15/2017)
32.830
Inception Date
05/26/2000
Last Dividend (on 11/27/2017)
2,450
Dividend Indicated Gross Yield
45.81%
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
-