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Sumitomo Mitsui Global Real Estate Fund - Bi-Monthly Dividend Type

79311067:JP
6,394.00
JPY
27.00
0.42%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
5,627.00 - 6,459.00
1 Yr Return
8.67%
YTD Return
1.72%
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Previous Close
6,421.00
52Wk Range
5,627.00 - 6,459.00
1 Yr Return
8.67%
YTD Return
1.72%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
6,394
Total Assets (b JPY) (on 10/20/2017)
1.249
Inception Date
07/31/2006
Last Dividend (on 09/19/2017)
15
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
55.83 k 1.28 b 99.35