Error: Could not add to watchlist. X

SMTAM Mid&Small Cap Equity Open - For SMA

+ Watchlist
64311091:JP
32,267.0
JPY
1,001.0
3.01%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
25,606.0 - 36,973.0
1 Yr Return
13.66%
YTD Return
8.01%
Previous Close
33,268.0
52Wk Range
25,606.0 - 36,973.0
1 Yr Return
13.66%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
32,267
Total Assets (m JPY) (on 09/04/2015)
733.000
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 27.87 k 717.45 m 99.89