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Sumitomo Mitsui Asia High Yield REIT Fund TRY

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79313119:JP
9,191.0
JPY
71.0
0.77%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
9,262.00
52Wk Range
9,038.00 - 11,525.00
1 Yr Return
12.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,191
Total Assets (b JPY) (on 07/06/2015)
7.394
Inception Date
09/30/2011
Last Dividend (on 06/12/2015)
200
Dividend Indicated Gross Yield
26.11%
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
-