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Sumitomo Mitsui Asia High Yield REIT Fund TRY

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79313119:JP
7,417.0
JPY
201.0
2.64%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7,192.0 - 11,525.0
1 Yr Return
-10.48%
YTD Return
-21.20%
Previous Close
7,618.0
52Wk Range
7,192.0 - 11,525.0
1 Yr Return
-10.48%
YTD Return
-21.20%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
7,417
Total Assets (b JPY) (on 09/02/2015)
5.875
Inception Date
09/30/2011
Last Dividend (on 08/12/2015)
200
Dividend Indicated Gross Yield
32.36%
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
-