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

SMTAM China Research Open

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64311046:JP

20,082.00 JPY 260.00 1.28%

As of 17:59:30 ET on 08/29/2014.

Snapshot for SMTAM China Research Open (64311046)

Year To Date: -2.80% 3-Month: +7.76% 3-Year: +15.45% 52-Week Range: 18,051.00 - 21,757.00
1-Month: -1.19% 1-Year: +12.49% 5-Year: +5.88% Beta vs TPX: 0.65

Mutual Fund Chart for 64311046

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  • 64311046:JP 20,082.00
  • 1M
  • 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 2014-08-29) 20,082.00
Assets (M) (on 2014-08-29) 1,540.00
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) 2.49

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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