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SMTAM Cash-Flow Management Evaluation Open - Senkyugan

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64311006:JP
11,698.0
JPY
39.0
0.33%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,659.00
52Wk Range
8,587.00 - 12,420.00
1 Yr Return
26.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,698
Total Assets (b JPY) (on 07/03/2015)
1.956
Inception Date
06/30/2000
Last Dividend (on 06/29/2015)
450
Dividend Indicated Gross Yield
3.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Cash Flow Management Evalu 94.20 k 1.96 b 99.98