• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Sumitomo Mitsui Asia High Yield REIT Fund

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79312119:JP

11,937.00 JPY 0.000.00%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Sumitomo Mitsui Asia High Yield REIT Fund (79312119)

Year To Date: +14.97% 3-Month: +7.25% 3-Year: - 52-Week Range: 10,950.00 - 12,417.00
1-Month: +3.59% 1-Year: +21.98% 5-Year: - Beta vs TPX: 0.57

Mutual Fund Chart for 79312119

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  • 79312119:JP 11,937.00
  • 1M
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Fund Profile & Information for 79312119

Inception Date: 09-30-2011 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 79312119

NAV (on 2014-08-20) 11,937.00
Assets (M) (on 2014-08-20) 75,494.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 79312119

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-12) 180.00
Dividend Yield (ttm) 18.09

Fees & Expenses for 79312119

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 79312119

Holding Data Unavailable.

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

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