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Sumitomo Mitsui NY Dow Jones Index Fund AUD

7931311B:JP
9,686.0
JPY
123.0
1.29%
As of 5:59 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
9,181.0 - 14,825.0
1 Yr Return
-18.86%
YTD Return
-10.33%
Previous Close
9,563.0
52Wk Range
9,181.0 - 14,825.0
1 Yr Return
-18.86%
YTD Return
-10.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
9,686
Total Assets (m JPY) (on 05/25/2016)
819.000
Inception Date
11/30/2011
Last Dividend (on 05/06/2016)
200
Dividend Indicated Gross Yield
24.78%
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
-