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SMTAM Asia REIT Research Open - Monthly Dividend

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64311131:JP
11,736.0
JPY
43.0
0.37%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,779.00
52Wk Range
10,349.00 - 12,254.00
1 Yr Return
19.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,736
Total Assets (b JPY) (on 07/03/2015)
12.199
Inception Date
01/31/2013
Last Dividend (on 06/15/2015)
65
Dividend Indicated Gross Yield
6.65%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-