• 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

7,878.00 JPY 22.00 0.28%

As of 17:59:30 ET on 04/15/2014.

Snapshot for SMTAM Asia Oceania Equity Income Open (64311062)

Year To Date: -1.05% 3-Month: +0.15% 3-Year: +5.49% 52-Week Range: 7,307.00 - 9,115.00
1-Month: +1.55% 1-Year: -4.20% 5-Year: +11.52% Beta vs TPX: 0.70

Mutual Fund Chart for 64311062

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  • 64311062:JP 7,878.00
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Fund Profile & Information for 64311062

Inception Date: 02-14-2006 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311062

NAV (on 2014-04-16) 7,878.00
Assets (M) (on 2014-04-16) 5,184.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311062

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 30.00
Dividend Yield (ttm) 1.52

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: 12/17/2012
Name Position Value % of Total
STB Asia Oceania Dividend Yiel 758,097 9,639,967,000 100.696%

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

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