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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM Bio-Diversification Supported Fund

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64311108:JP

17,343.00 JPY 20.00 0.12%

As of 17:59:30 ET on 05/22/2015.

Snapshot for SMTAM Bio-Diversification Supported Fund (64311108)

Year To Date: +11.00% 3-Month: +6.93% 3-Year: +29.57% 52-Week Range: 13,793.00 - 17,653.00
1-Month: +1.16% 1-Year: +32.33% 5-Year: - Beta vs TPX: 0.95

Mutual Fund Chart for 64311108

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  • 64311108:JP 17,343.00
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Interactive 64311108 Chart

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Fund Profile & Information for 64311108

Inception Date: 08-02-2010 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311108

NAV (on 2015-05-22) 17,343.00
Assets (M) (on 2015-05-22) 43.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311108

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-20) 700.00
Dividend Yield (ttm) 4.04

Fees & Expenses for 64311108

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311108

Filing Date: 04/21/2014
Name Position Value % of Total
STB Biodiversity Company Ouen 3,932 60,122,936 99.992%

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

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