Error: Could not add to watchlist. X

China Good Company/SMTAM

+ Watchlist
64311103:JP
12,481.0
JPY
183.0
1.45%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12,659.0 - 22,315.0
1 Yr Return
-16.45%
YTD Return
-21.83%
Previous Close
12,664.0
52Wk Range
12,659.0 - 22,315.0
1 Yr Return
-15.59%
YTD Return
-21.83%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/08/2016)
12,664
Total Assets (b JPY) (on 02/09/2016)
3.099
Inception Date
03/23/2010
Last Dividend (on 03/16/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
STB China A Stock SRI Mother F 158.05 k 2.79 b 81.68
STB China Stock except A Share 40.91 k 625.39 m 18.31