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SMTAM Brazil High Dividend Stock Open Monthly Dividend

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6431212B:JP
4,781.0
JPY
72.0
1.53%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
4,709.0 - 9,939.0
1 Yr Return
-44.11%
YTD Return
-33.99%
Previous Close
4,709.0
52Wk Range
4,709.0 - 9,939.0
1 Yr Return
-44.11%
YTD Return
-33.99%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/04/2015)
4,781
Total Assets (b JPY) (on 09/04/2015)
11.343
Inception Date
11/30/2012
Last Dividend (on 08/05/2015)
100
Dividend Indicated Gross Yield
25.10%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-