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Sumitomo Mitsui Global REIT Open

79311041:JP
4,612.00
JPY
19.00
0.41%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
4,543.00 - 5,111.00
1 Yr Return
8.60%
YTD Return
1.66%
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Previous Close
4,631.00
52Wk Range
4,543.00 - 5,111.00
1 Yr Return
8.60%
YTD Return
1.66%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
4,612
Total Assets (b JPY) (on 10/20/2017)
84.981
Inception Date
01/30/2004
Last Dividend (on 10/17/2017)
50
Dividend Indicated Gross Yield
13.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.75 m 86.09 b 97.96