Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

64311062:JP

10,144.00 JPY 91.00 0.91%

As of 17:59:30 ET on 04/17/2015.

Snapshot for SMTAM Asia Oceania Equity Income Open (64311062)

Year To Date: +9.14% 3-Month: +11.06% 3-Year: +19.56% 52-Week Range: 7,751.00 - 10,244.00
1-Month: +6.71% 1-Year: +29.86% 5-Year: +8.62% Beta vs TPX: 0.66

Mutual Fund Chart for 64311062

No chart data available.
  • 64311062:JP 10,144.00
  • 1M
  • 1Y
Interactive 64311062 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 64311062

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

Fundamentals for 64311062

NAV (on 2015-04-17) 10,144.00
Assets (M) (on 2015-04-17) 5,032.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311062

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 30.00
Dividend Yield (ttm) 1.18

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: 12/15/2014
Name Position Value % of Total
STB Asia Oceania Dividend Yiel 278,422 4,959,987,000 99.999%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil