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Sumitomo Mitsui Asia High Yield REIT Fund TRY

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79313119:JP
9,262.0
JPY
92.0
1.00%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9,170.00
52Wk Range
9,038.00 - 11,525.00
1 Yr Return
13.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,262
Total Assets (b JPY) (on 07/03/2015)
7.442
Inception Date
09/30/2011
Last Dividend (on 06/12/2015)
200
Dividend Indicated Gross Yield
25.91%
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
-