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Sumitomo Mitsui Australia High Dividend Stock Open Fund Monthly Dividend

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79311126:JP
9,960.0
JPY
280.0
2.89%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,363.0 - 12,658.0
1 Yr Return
-5.88%
YTD Return
-7.68%
Previous Close
9,680.0
52Wk Range
9,363.0 - 12,658.0
1 Yr Return
-5.88%
YTD Return
-7.68%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
9,960
Total Assets (b JPY) (on 08/28/2015)
2.782
Inception Date
06/15/2012
Last Dividend (on 08/05/2015)
150
Dividend Indicated Gross Yield
18.07%
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