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China Good Company/SMTAM

64311103:JP
11,489.0
JPY
65.0
0.56%
As of 5:59 PM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
11,489.0 - 20,082.0
1 Yr Return
-44.45%
YTD Return
-28.04%
Previous Close
11,554.0
52Wk Range
11,489.0 - 20,082.0
1 Yr Return
-44.45%
YTD Return
-28.04%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/27/2016)
11,489
Total Assets (b JPY) (on 06/27/2016)
2.904
Inception Date
03/23/2010
Last Dividend (on 03/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
158.32 k 2.34 b 72.21
72.55 k 899.14 m 27.76