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  • Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Sumitomo Mitsui Australia High Dividend Stock Open Fund Monthly Dividend

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79311126:JP

11,871.00 JPY 85.00 0.72%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Sumitomo Mitsui Australia High Dividend Stock Open Fund Monthly Dividend (79311126)

Year To Date: +5.72% 3-Month: +3.13% 3-Year: - 52-Week Range: 10,849.00 - 12,658.00
1-Month: +1.82% 1-Year: +18.72% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 79311126

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  • 79311126:JP 11,871.00
  • 1M
  • 1Y
Interactive 79311126 Chart

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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 2015-05-22) 11,871.00
Assets (M) (on 2015-05-22) 2,669.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79311126

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-07) 150.00
Dividend Yield (ttm) 15.16

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

Filing Date: 12/05/2014
Name Position Value % of Total
SMAM Australia High Dividend S 73,553 1,398,752,298 101.355%

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

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