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Sumitomo Mitsui Asia/Oceania High Dividend Stock Open Fund - Yashinomi

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79311057:JP
7,314.0
JPY
37.0
0.51%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
7,104.0 - 8,001.0
1 Yr Return
11.04%
YTD Return
0.80%
Previous Close
7,277.00
52Wk Range
7,104.00 - 8,001.00
1 Yr Return
11.04%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
7,314
Total Assets (b JPY) (on 07/30/2015)
82.155
Inception Date
07/29/2005
Last Dividend (on 07/21/2015)
90
Dividend Indicated Gross Yield
14.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Asia/Oceania H 1.65 m 44.90 b 91.27
Frasers Centrepoint Trust 3.50 m 630.32 m 1.28
Ascendas Real Estate Investmen 2.50 m 542.55 m 1.10
CapitaLand Mall Trust 2.80 m 523.94 m 1.06
Stockland 1.20 m 522.12 m 1.06
Novion Property Group 2.20 m 504.24 m 1.02
Scentre Group 1.40 m 502.19 m 1.02
Link REIT/The 600.00 k 457.71 m 0.93
Kiwi Property Group Ltd 2.40 m 283.02 m 0.58
CDL Hospitality Trusts 1.00 m 153.74 m 0.31