• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

SMAM China Stock Yield Fund 2012-10 Limited Open

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15CS1210:JP

Snapshot for SMAM China Stock Yield Fund 2012-10 Limited Open (15CS1210)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 15CS1210

No chart data available.
  • 15CS1210:JP
  • 1M
  • 1Y
Interactive 15CS1210 Chart

Previous Close

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Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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Fund Profile & Information for 15CS1210

Inception Date: 10-31-2012 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 15CS1210

NAV -
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 15CS1210

No dividends reported

Fees & Expenses for 15CS1210

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 15CS1210

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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