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SMTAM DC Emerging Equity Index Open

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64311099:JP
12,559.0
JPY
3.0
0.02%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11,976.0 - 16,401.0
1 Yr Return
-15.52%
YTD Return
-15.39%
Previous Close
12,562.0
52Wk Range
11,976.0 - 16,401.0
1 Yr Return
-15.52%
YTD Return
-15.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
12,559
Total Assets (b JPY) (on 09/03/2015)
5.127
Inception Date
09/17/2009
Last Dividend (on 05/11/2015)
-
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
0.58%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Emerging Countr 231.96 k 6.36 b 100.00