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SMTAM Cash-Flow Management Evaluation Open - Senkyugan

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64311006:JP
10,330.0
JPY
180.0
1.71%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8,587.0 - 12,420.0
1 Yr Return
11.06%
YTD Return
3.02%
Previous Close
10,510.0
52Wk Range
8,587.0 - 12,420.0
1 Yr Return
11.06%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
10,330
Total Assets (b JPY) (on 09/04/2015)
1.708
Inception Date
06/30/2000
Last Dividend (on 06/29/2015)
450
Dividend Indicated Gross Yield
4.36%
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 77.39 k 1.89 b 99.52