• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

SMTAM China Good Company

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64311103:JP

9,372.00 JPY 48.00 0.51%

As of 17:59:30 ET on 07/11/2014.

Snapshot for SMTAM China Good Company (64311103)

Year To Date: -9.64% 3-Month: -2.33% 3-Year: +0.86% 52-Week Range: 8,921.00 - 10,868.00
1-Month: +0.37% 1-Year: +3.16% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 64311103

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  • 64311103:JP 9,372.00
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Fund Profile & Information for 64311103

Inception Date: 03-23-2010 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311103

NAV (on 2014-07-11) 9,372.00
Assets (M) (on 2014-07-11) 1,998.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311103

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

Fees & Expenses for 64311103

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311103

Filing Date: 03/15/2013
Name Position Value % of Total
STB China A Stock SRI Mother F 252,185 2,404,336,181 59.351%
STB China Stock except A Share 156,658 1,674,045,012 41.324%

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

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