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Sumitomo Mitsui Global REIT Open - 3 Month Dividend - World Building Journey

79311046:JP
4,708.00
JPY
19.00
0.40%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
4,619.00 - 5,179.00
1 Yr Return
8.48%
YTD Return
1.56%
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Previous Close
4,727.00
52Wk Range
4,619.00 - 5,179.00
1 Yr Return
8.48%
YTD Return
1.56%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
4,708
Total Assets (b JPY) (on 10/20/2017)
6.618
Inception Date
06/18/2004
Last Dividend (on 09/19/2017)
150
Dividend Indicated Gross Yield
12.74%
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
294.89 k 6.91 b 99.49