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Sumitomo Mitsui NY Dow Jones Index Fund ZAR

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7931411B:JP
12,049.0
JPY
206.0
1.74%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11,098.0 - 13,773.0
1 Yr Return
11.92%
YTD Return
-4.76%
Previous Close
11,843.00
52Wk Range
11,098.00 - 13,773.00
1 Yr Return
11.92%
YTD Return
-4.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12,049
Total Assets (m JPY) (on 07/29/2015)
87.000
Inception Date
11/30/2011
Last Dividend (on 07/06/2015)
110
Dividend Indicated Gross Yield
10.96%
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
-