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Sumitomo Mitsui Asia High Yield REIT Fund

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79312119:JP
11,243.0
JPY
68.0
0.60%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,138.0 - 12,896.0
1 Yr Return
14.55%
YTD Return
-0.24%
Previous Close
11,311.00
52Wk Range
11,138.00 - 12,896.00
1 Yr Return
14.55%
YTD Return
-0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,243
Total Assets (b JPY) (on 07/31/2015)
330.758
Inception Date
09/30/2011
Last Dividend (on 07/13/2015)
200
Dividend Indicated Gross Yield
21.35%
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
-