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Sumitomo Mitsui Australia High Dividend Stock Open Fund Monthly Dividend

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79311126:JP
10,953.0
JPY
54.0
0.50%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,574.0 - 12,658.0
1 Yr Return
4.90%
YTD Return
0.16%
Previous Close
10,899.00
52Wk Range
10,574.00 - 12,658.00
1 Yr Return
4.90%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10,953
Total Assets (b JPY) (on 07/30/2015)
2.805
Inception Date
06/15/2012
Last Dividend (on 07/06/2015)
150
Dividend Indicated Gross Yield
16.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMAM Australia High Dividend S 73.55 k 1.40 b 101.35