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

SMTAM China Research Open

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64311046:JP

21,427.00 JPY 35.00 0.16%

As of 17:59:30 ET on 11/21/2014.

Snapshot for SMTAM China Research Open (64311046)

Year To Date: +3.71% 3-Month: +3.95% 3-Year: +20.99% 52-Week Range: 18,051.00 - 21,842.00
1-Month: +10.15% 1-Year: +6.49% 5-Year: +5.55% Beta vs TPX: 0.67

Mutual Fund Chart for 64311046

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  • 64311046:JP 21,427.00
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  • 1Y
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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 2014-11-21) 21,427.00
Assets (M) (on 2014-11-21) 1,551.00
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) 2.33

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: 06/17/2013
Name Position Value % of Total
STB Sumishin China Mother Fund 85,380 2,286,394,827 98.130%

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

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