Error: Could not add to watchlist. X
+ Watchlist

Japan Equity Index e/SMTAM

64311104:JP
14,787.0
JPY
208.0
1.39%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13,402.0 - 18,810.0
1 Yr Return
-18.83%
YTD Return
-14.73%
Previous Close
14,995.0
52Wk Range
13,402.0 - 18,810.0
1 Yr Return
-19.71%
YTD Return
-14.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
14,787
Total Assets (b JPY) (on 07/26/2016)
2.733
Inception Date
04/06/2010
Last Dividend (on 01/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
205.73 k 2.63 b 99.99
145.46 m 1.00 0.00