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

SMTAM China Good Company

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64311103:JP

21,003.00 JPY 1,073.00 4.86%

As of 17:59:30 ET on 05/29/2015.

Snapshot for SMTAM China Good Company (64311103)

Year To Date: +36.80% 3-Month: +33.76% 3-Year: +42.88% 52-Week Range: 9,144.00 - 22,076.00
1-Month: +6.44% 1-Year: +128.97% 5-Year: +18.66% Beta vs TPX: 0.62

Mutual Fund Chart for 64311103

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  • 64311103:JP 21,003.00
  • 1M
  • 1Y
Interactive 64311103 Chart

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Fund Profile & Information for 64311103

Inception Date: 03-23-2010 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311103

NAV (on 2015-05-29) 21,003.00
Assets (M) (on 2015-05-29) 5,703.00
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: 03/17/2014
Name Position Value % of Total
STB China A Stock SRI Mother F 158,046 1,486,893,835 69.361%
STB China Stock except A Share 65,392 657,647,106 30.678%

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

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