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Sumitomo Mitsui Global REIT Open - Yearly Dividend

79311064:JP
12,233.00
JPY
78.00
0.63%
As of 5:59 PM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
11,253.00 - 12,311.00
1 Yr Return
6.85%
YTD Return
4.81%
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Previous Close
12,311.00
52Wk Range
11,253.00 - 12,311.00
1 Yr Return
5.94%
YTD Return
4.81%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
12,233
Total Assets (b JPY) (on 12/15/2017)
1.014
Inception Date
04/20/2006
Last Dividend (on 01/17/2017)
-
Dividend Indicated Gross Yield
-
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
55.56 k 1.25 b 99.45