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SMTAM Brazil High Dividend Stock Open Monthly Dividend

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6431212B:JP
5,840.0
JPY
43.0
0.74%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5,797.0 - 10,095.0
1 Yr Return
-28.42%
YTD Return
-20.76%
Previous Close
5,797.00
52Wk Range
5,797.00 - 10,095.00
1 Yr Return
-28.42%
YTD Return
-20.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5,840
Total Assets (b JPY) (on 07/29/2015)
14.172
Inception Date
11/30/2012
Last Dividend (on 07/06/2015)
100
Dividend Indicated Gross Yield
20.55%
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
-