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Sumitomo Mitsui Asia High Yield REIT Fund

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79312119:JP
9,640.0
JPY
47.0
0.49%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,548.0 - 12,896.0
1 Yr Return
-4.08%
YTD Return
-12.88%
Previous Close
9,687.0
52Wk Range
9,548.0 - 12,896.0
1 Yr Return
-4.08%
YTD Return
-12.88%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
9,640
Total Assets (b JPY) (on 09/03/2015)
297.027
Inception Date
09/30/2011
Last Dividend (on 08/12/2015)
200
Dividend Indicated Gross Yield
24.90%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-