• 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

7,595.00 JPY 0.000.00%

As of 17:59:30 ET on 08/22/2014.

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

Year To Date: +13.64% 3-Month: +6.95% 3-Year: +22.08% 52-Week Range: 6,556.00 - 7,624.00
1-Month: +3.25% 1-Year: +23.16% 5-Year: +15.55% Beta vs TPX: 0.64

Mutual Fund Chart for 79311057

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  • 79311057:JP 7,626.00
  • 1M
  • 1Y
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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 2014-08-27) 7,626.00
Assets (M) (on 2014-08-27) 30,184.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311057

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-18) 75.00
Dividend Yield (ttm) 8.26

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: 07/18/2013
Name Position Value % of Total
Sumitomo Mitsui Asia/Oceania H 1,300,495 26,777,196,606 91.353%
Link REIT/The 700,000 346,757,250 1.183%
Westfield Retail Trust 1,200,000 339,699,360 1.159%
Frasers Centrepoint Trust 2,000,000 302,684,900 1.033%
CFS Retail Property Trust Grou 1,700,000 302,337,945 1.031%
Stockland 900,000 292,825,260 0.999%
CapitaMall Trust 1,500,000 235,311,825 0.803%
Kiwi Income Property Trust 2,400,000 214,351,560 0.731%
Ascendas Real Estate Investmen 1,200,333 212,491,590 0.725%
CDL Hospitality Trusts 1,400,000 189,197,820 0.645%

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

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