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

SMTAM Mid&Small Cap Equity Open - For SMA

+ Add to Watchlist

64311091:JP

27,920.00 JPY 46.00 0.17%

As of 17:59:30 ET on 07/27/2014.

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

Year To Date: +8.57% 3-Month: +20.18% 3-Year: +28.64% 52-Week Range: 20,806.00 - 27,920.00
1-Month: +6.18% 1-Year: +25.94% 5-Year: +19.67% Beta vs TPX: 0.87

Mutual Fund Chart for 64311091

No chart data available.
  • 64311091:JP 27,920.00
  • 1M
  • 1Y
Interactive 64311091 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 64311091

Inception Date: 01-14-2009 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311091

NAV (on 2014-07-28) 27,920.00
Assets (M) (on 2014-07-28) 4,808.00
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: 08/19/2013
Name Position Value % of Total
STB Sumishin Small/Medium Stoc 119,895 2,070,353,824 99.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil