• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SMTAM DC Emerging Equity Index Open

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64311099:JP

14,250.00 JPY 83.00 0.59%

As of 17:59:30 ET on 07/31/2014.

Snapshot for SMTAM DC Emerging Equity Index Open (64311099)

Year To Date: +7.13% 3-Month: +9.31% 3-Year: +9.47% 52-Week Range: 11,227.00 - 14,250.00
1-Month: +4.95% 1-Year: +21.07% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 64311099

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  • 64311099:JP 14,250.00
  • 1M
  • 1Y
Interactive 64311099 Chart

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Fund Profile & Information for 64311099

Inception Date: 09-17-2009 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311099

NAV (on 2014-07-31) 14,250.00
Assets (M) (on 2014-07-31) 4,918.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64311099

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

Fees & Expenses for 64311099

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311099

Filing Date: 05/10/2013
Name Position Value % of Total
STB Sumishin Emerging Country 137,712 3,103,879,723 99.982%

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

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