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Sumitomo Mitsui NY Dow Jones Index Fund AUD

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7931311B:JP
13,230.0
JPY
52.0
0.39%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
12,928.0 - 16,400.0
1 Yr Return
3.04%
YTD Return
-8.75%
Previous Close
13,282.00
52Wk Range
12,928.00 - 16,400.00
1 Yr Return
3.04%
YTD Return
-8.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13,230
Total Assets (b JPY) (on 08/03/2015)
1.518
Inception Date
11/30/2011
Last Dividend (on 07/06/2015)
200
Dividend Indicated Gross Yield
18.14%
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
-