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Cash-Flow Management Evaluation Open - Senkyugan/SMTAM

64311006:JP
9,522.0
JPY
72.0
0.76%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8,453.0 - 12,420.0
1 Yr Return
-19.51%
YTD Return
-13.77%
Previous Close
9,450.0
52Wk Range
8,453.0 - 12,420.0
1 Yr Return
-19.17%
YTD Return
-13.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
9,522
Total Assets (b JPY) (on 05/27/2016)
1.558
Inception Date
06/30/2000
Last Dividend (on 06/29/2015)
450
Dividend Indicated Gross Yield
4.73%
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
75.83 k 1.66 b 99.99