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SMTAM Mid&Small Cap Equity Open - For SMA

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64311091:JP
34,742.0
JPY
208.0
0.60%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
34,950.00
52Wk Range
25,606.00 - 34,950.00
1 Yr Return
27.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
34,742
Total Assets (m JPY) (on 07/03/2015)
729.000
Inception Date
01/14/2009
Last Dividend (on 08/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Sumishin Small/Medium Stoc 188.19 k 4.28 b 668.01