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Sumitomo Mitsui NY Dow Jones Index Fund AUD

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7931311B:JP
11,713.0
JPY
456.0
4.05%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,947.0 - 16,400.0
1 Yr Return
-11.77%
YTD Return
-17.98%
Previous Close
11,257.0
52Wk Range
10,947.0 - 16,400.0
1 Yr Return
-11.77%
YTD Return
-17.98%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
11,713
Total Assets (b JPY) (on 08/28/2015)
1.497
Inception Date
11/30/2011
Last Dividend (on 08/05/2015)
200
Dividend Indicated Gross Yield
20.49%
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
-