- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Sumitomo Mitsui Australia High Dividend Stock Open Fund Monthly Dividend
+ Add to Watchlist79311126:JP
15,945.00 JPY 147.00 0.93%As of 17:59:30 ET on 05/21/2013.
Snapshot for Sumitomo Mitsui Australia High Dividend Stock Open Fund Monthly Dividend (79311126)
| Year To Date: | +32.63% | 3-Month: | +13.08% | 3-Year: | - | 52-Week Range: | 9,772.00 - 16,254.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.84% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 79311126
| Inception Date: | 06-15-2012 | Telephone: | 81-3-5405-0555 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smam-jp.com | ||
Fundamentals for 79311126
| NAV | (on 2013-05-21) 15,945.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 813.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 79311126
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-07) 130.00 |
| Dividend Yield (ttm) | 4.45 |
Fees & Expenses for 79311126
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 79311126
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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