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Sumitomo Mitsui NY Dow Jones Index Fund BRL

7931211B:JP
9,360.0
JPY
38.0
0.41%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
7,323.0 - 12,496.0
1 Yr Return
-11.80%
YTD Return
5.27%
Previous Close
9,322.0
52Wk Range
7,323.0 - 12,496.0
1 Yr Return
-14.07%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
9,360
Total Assets (m JPY) (on 04/28/2016)
383.000
Inception Date
11/30/2011
Last Dividend (on 04/05/2016)
100
Dividend Indicated Gross Yield
12.82%
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
-