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SMTAM Bio-Diversification Supported Fund

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64311108:JP
16,556.0
JPY
497.0
3.09%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13,793.0 - 17,915.0
1 Yr Return
17.04%
YTD Return
5.96%
Previous Close
16,059.0
52Wk Range
13,793.0 - 17,915.0
1 Yr Return
17.04%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
16,556
Total Assets (m JPY) (on 08/28/2015)
43.000
Inception Date
08/02/2010
Last Dividend (on 04/20/2015)
700
Dividend Indicated Gross Yield
4.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Biodiversity Company Ouen 1.87 k 36.75 m 99.73