Error: Could not add to watchlist. X

Mid&Small Cap Equity Open/SMTAM

+ Watchlist
64311091:JP
31,500.0
JPY
1,987.0
5.93%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
29,435.0 - 36,973.0
1 Yr Return
7.02%
YTD Return
-14.29%
Previous Close
33,487.0
52Wk Range
29,435.0 - 36,973.0
1 Yr Return
6.69%
YTD Return
-14.29%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
31,500
Total Assets (m JPY) (on 02/09/2016)
703.000
Inception Date
01/14/2009
Last Dividend (on 08/17/2015)
-
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 26.05 k 784.88 m 100.83