• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

SMTAM Asia Oceania Equity Income Open

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64311062:JP

9,169.00 JPY 1.00 0.01%

As of 17:59:30 ET on 12/26/2014.

Snapshot for SMTAM Asia Oceania Equity Income Open (64311062)

Year To Date: +16.38% 3-Month: +6.45% 3-Year: +21.69% 52-Week Range: 7,307.00 - 9,505.00
1-Month: -0.75% 1-Year: +16.74% 5-Year: +7.52% Beta vs TPX: 0.67

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  • 64311062:JP 9,169.00
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Fund Profile & Information for 64311062

Inception Date: 02-14-2006 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311062

NAV (on 2014-12-26) 9,169.00
Assets (M) (on 2014-12-26) 4,976.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311062

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 30.00
Dividend Yield (ttm) 1.31

Fees & Expenses for 64311062

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 64311062

Filing Date: 12/16/2013
Name Position Value % of Total
STB Asia Oceania Dividend Yiel 384,619 5,814,286,966 100.027%

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

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