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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

SMTAM China Research Open

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64311046:JP

28,655.00 JPY 29.00 0.10%

As of 17:59:30 ET on 06/01/2015.

Snapshot for SMTAM China Research Open (64311046)

Year To Date: +29.51% 3-Month: +21.78% 3-Year: +32.57% 52-Week Range: 18,649.00 - 29,323.00
1-Month: +1.44% 1-Year: +53.76% 5-Year: +13.61% Beta vs TPX: 0.63

Mutual Fund Chart for 64311046

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  • 64311046:JP 28,655.00
  • 1M
  • 1Y
Interactive 64311046 Chart

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Fund Profile & Information for 64311046

Inception Date: 06-16-2004 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311046

NAV (on 2015-06-01) 28,655.00
Assets (M) (on 2015-06-01) 1,836.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311046

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 500.00
Dividend Yield (ttm) 1.74

Fees & Expenses for 64311046

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311046

Filing Date: 06/16/2014
Name Position Value % of Total
STB Sumishin China Mother Fund 49,564 1,581,233,056 99.690%

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

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