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SMTAM Mid&Small Cap Equity Open - For SMA

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64311091:JP
36,074.0
JPY
77.0
0.21%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
25,606.0 - 36,700.0
1 Yr Return
29.01%
YTD Return
20.75%
Previous Close
36,151.00
52Wk Range
25,606.00 - 36,700.00
1 Yr Return
29.01%
YTD Return
20.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
36,074
Total Assets (m JPY) (on 07/31/2015)
763.000
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