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SMTAM Asia Oceania Equity Income Open

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64311062:JP
8,028.0
JPY
62.0
0.77%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7,860.0 - 10,287.0
1 Yr Return
-7.98%
YTD Return
-13.37%
Previous Close
8,090.0
52Wk Range
7,860.0 - 10,287.0
1 Yr Return
-7.98%
YTD Return
-13.37%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/04/2015)
8,028
Total Assets (b JPY) (on 09/04/2015)
3.668
Inception Date
02/14/2006
Last Dividend (on 06/15/2015)
30
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Asia Oceania Dividend Yiel 234.93 k 4.71 b 99.90