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  • Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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79311057:JP

7,700.00 JPY 0.000.00%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Sumitomo Mitsui Asia/Oceania High Dividend Stock Open Fund - Yashinomi (79311057)

Year To Date: +1.30% 3-Month: +2.09% 3-Year: +20.99% 52-Week Range: 7,104.00 - 8,001.00
1-Month: -0.46% 1-Year: +23.86% 5-Year: +14.51% Beta vs TPX: 0.64

Mutual Fund Chart for 79311057

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  • 79311057:JP 7,700.00
  • 1M
  • 1Y
Interactive 79311057 Chart

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Fund Profile & Information for 79311057

Inception Date: 07-29-2005 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79311057

NAV (on 2015-03-27) 7,700.00
Assets (M) (on 2015-03-27) 56,152.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311057

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 90.00
Dividend Yield (ttm) 11.49

Fees & Expenses for 79311057

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79311057

Filing Date: 01/19/2015
Name Position Value % of Total
Sumitomo Mitsui Asia/Oceania H 1,496,186 38,454,966,000 89.688%
Frasers Centrepoint Trust 3,500,000 597,682,000 1.394%
Ascendas Real Estate Investmen 2,500,333 542,012,000 1.264%
CapitaMall Trust 2,800,000 540,081,000 1.260%
Scentre Group 1,400,000 507,412,000 1.183%
Stockland 1,200,000 478,997,000 1.117%
Link REIT/The 600,000 464,499,000 1.083%
Novion Property Group 2,200,000 463,533,000 1.081%
Kiwi Property Group Ltd 2,400,000 292,163,000 0.681%
CDL Hospitality Trusts 1,000,000 156,609,000 0.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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