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Sumitomo Mitsui NY Dow Jones Index Fund BRL

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7931211B:JP
11,982.0
JPY
98.0
0.82%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,884.00
52Wk Range
11,125.00 - 14,321.00
1 Yr Return
-2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,982
Total Assets (m JPY) (on 07/03/2015)
933.000
Inception Date
11/30/2011
Last Dividend (on 06/05/2015)
100
Dividend Indicated Gross Yield
10.02%
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
-