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  • 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

10,142.00 JPY 98.00 0.98%

As of 17:59:30 ET on 05/24/2015.

Snapshot for SMTAM Asia Oceania Equity Income Open (64311062)

Year To Date: +8.06% 3-Month: +5.57% 3-Year: +23.10% 52-Week Range: 7,989.00 - 10,284.00
1-Month: -0.30% 1-Year: +29.39% 5-Year: +12.33% Beta vs TPX: 0.65

Mutual Fund Chart for 64311062

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  • 64311062:JP 10,044.00
  • 1M
  • 1Y
Interactive 64311062 Chart

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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 2015-05-25) 10,142.00
Assets (M) (on 2015-05-25) 4,895.00
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.

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