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Sumitomo Mitsui Australia High Dividend Stock Open Fund Monthly Dividend

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79311126:JP
11,322.0
JPY
377.0
3.22%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11,699.00
52Wk Range
10,849.00 - 12,658.00
1 Yr Return
11.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11,322
Total Assets (b JPY) (on 06/29/2015)
2.799
Inception Date
06/15/2012
Last Dividend (on 06/05/2015)
150
Dividend Indicated Gross Yield
15.90%
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