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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM Mid&Small Cap Equity Open - For SMA

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64311091:JP

32,887.00 JPY 136.00 0.42%

As of 17:59:30 ET on 05/29/2015.

Snapshot for SMTAM Mid&Small Cap Equity Open - For SMA (64311091)

Year To Date: +10.09% 3-Month: +5.19% 3-Year: +44.23% 52-Week Range: 24,691.00 - 32,942.00
1-Month: +3.54% 1-Year: +33.19% 5-Year: +23.98% Beta vs TPX: 0.90

Mutual Fund Chart for 64311091

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  • 64311091:JP 32,887.00
  • 1M
  • 1Y
Interactive 64311091 Chart

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Fund Profile & Information for 64311091

Inception Date: 01-14-2009 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311091

NAV (on 2015-05-29) 32,887.00
Assets (M) (on 2015-05-29) 665.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64311091

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 64311091

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311091

Filing Date: 08/18/2014
Name Position Value % of Total
STB Sumishin Small/Medium Stoc 188,189 4,275,276,568 668.012%

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

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