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Sumitomo Mitsui Genki Senior Life Open

79311005:JP
10,372.0
JPY
2.0
0.02%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,685.0 - 10,596.0
1 Yr Return
10.20%
YTD Return
-0.02%
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Previous Close
10,370.0
52Wk Range
8,685.0 - 10,596.0
1 Yr Return
12.32%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
10,372
Total Assets (b JPY) (on 01/20/2017)
14.658
Inception Date
05/26/2000
Last Dividend (on 11/25/2016)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
618.93 k 719.81 m 4.90
261.41 k 675.74 m 4.60
176.93 k 558.22 m 3.80
123.77 k 558.22 m 3.80
171.75 k 499.46 m 3.40
110.63 k 470.08 m 3.20
163.04 k 440.70 m 3.00
112.48 k 367.25 m 2.50
69.27 k 352.56 m 2.40
225.55 k 337.87 m 2.30