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SMTAM DC Good Company

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64311042:JP
16,429.0
JPY
3.0
0.02%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,432.00
52Wk Range
12,033.00 - 16,624.00
1 Yr Return
28.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,429
Total Assets (b JPY) (on 07/03/2015)
9.648
Inception Date
02/27/2004
Last Dividend (on 12/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Sumishin SRI Mother Fund 481.15 k 8.47 b 100.00