• 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

9,457.00 JPY 61.00 0.65%

As of 17:59:30 ET on 07/21/2014.

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

Year To Date: -3.25% 3-Month: +9.12% 3-Year: +15.30% 52-Week Range: 8,132.00 - 9,777.00
1-Month: +0.78% 1-Year: +3.98% 5-Year: +10.04% Beta vs TPX: 1.07

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  • 64311006:JP 9,457.00
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Fund Profile & Information for 64311006

Inception Date: 06-30-2000 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311006

NAV (on 2014-07-22) 9,457.00
Assets (M) (on 2014-07-22) 2,159.00
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: 07/01/2013
Name Position Value % of Total
STB Cash Flow Management Evalu 138,352 2,324,582,119 100.243%

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

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