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Sumitomo Mitsui NY Dow Jones Index Fund BRL

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7931211B:JP
11,261.0
JPY
288.0
2.62%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,869.0 - 14,321.0
1 Yr Return
-5.72%
YTD Return
-13.04%
Previous Close
10,973.00
52Wk Range
10,869.00 - 14,321.00
1 Yr Return
-5.72%
YTD Return
-13.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,261
Total Assets (m JPY) (on 07/30/2015)
853.000
Inception Date
11/30/2011
Last Dividend (on 07/06/2015)
100
Dividend Indicated Gross Yield
10.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-