- Fund Type: Open-End Fund
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
SMTAM Brazil High Dividend Stock Open Monthly Dividend
+ Add to Watchlist6431212B:JP
12,731.00 JPY 27.00 0.21%As of 17:59:30 ET on 05/20/2013.
Snapshot for SMTAM Brazil High Dividend Stock Open Monthly Dividend (6431212B)
| Year To Date: | +21.09% | 3-Month: | +7.68% | 3-Year: | - | 52-Week Range: | 9,999.00 - 13,036.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.52% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 6431212B
| Inception Date: | 11-30-2012 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 6431212B
| NAV | (on 2013-05-21) 12,731.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 33,760.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6431212B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-07) 100.00 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for 6431212B
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.21 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 6431212B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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