• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM Cash-Flow Management Evaluation Open - Senkyugan

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64311006:JP

10,576.00 JPY 82.00 0.78%

As of 17:59:30 ET on 12/26/2014.

Snapshot for SMTAM Cash-Flow Management Evaluation Open - Senkyugan (64311006)

Year To Date: +8.90% 3-Month: +6.61% 3-Year: +26.49% 52-Week Range: 8,296.00 - 10,848.00
1-Month: +1.15% 1-Year: +11.22% 5-Year: +11.98% Beta vs TPX: 1.04

Mutual Fund Chart for 64311006

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  • 64311006:JP 10,576.00
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Fund Profile & Information for 64311006

Inception Date: 06-30-2000 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311006

NAV (on 2014-12-26) 10,576.00
Assets (M) (on 2014-12-26) 2,061.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311006

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 64311006

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 64311006

Filing Date: 06/30/2014
Name Position Value % of Total
STB Cash Flow Management Evalu 112,604 2,143,633,764 100.409%

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

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