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Sumitomo Mitsui Asia High Yield REIT Fund TRY

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79313119:JP
8,821.0
JPY
83.0
0.93%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,807.0 - 11,525.0
1 Yr Return
6.79%
YTD Return
-8.41%
Previous Close
8,904.00
52Wk Range
8,807.00 - 11,525.00
1 Yr Return
6.79%
YTD Return
-8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,821
Total Assets (b JPY) (on 07/31/2015)
7.070
Inception Date
09/30/2011
Last Dividend (on 07/13/2015)
200
Dividend Indicated Gross Yield
27.21%
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
-