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

SMTAM China Research Open

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64311046:JP

20,324.00 JPY 90.00 0.44%

As of 17:59:30 ET on 07/31/2014.

Snapshot for SMTAM China Research Open (64311046)

Year To Date: -1.63% 3-Month: +10.92% 3-Year: +10.94% 52-Week Range: 17,556.00 - 21,757.00
1-Month: +7.48% 1-Year: +15.95% 5-Year: +4.39% Beta vs TPX: 0.66

Mutual Fund Chart for 64311046

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  • 64311046:JP 20,324.00
  • 1M
  • 1Y
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Fund Profile & Information for 64311046

Inception Date: 06-16-2004 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311046

NAV (on 2014-07-31) 20,324.00
Assets (M) (on 2014-07-31) 1,603.00
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) 2.46

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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