- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
SMTAM ASEAN Equity Fund
+ Add to Watchlist64311115:JP
14,513.00 JPY 443.00 2.96%As of 17:59:30 ET on 05/24/2013.
Snapshot for SMTAM ASEAN Equity Fund (64311115)
| Year To Date: | +34.68% | 3-Month: | +18.86% | 3-Year: | - | 52-Week Range: | 8,898.00 - 14,956.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +69.16% | 5-Year: | - | Beta vs TPX: | 0.71 |
Fund Profile & Information for 64311115
| Inception Date: | 05-30-2011 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 64311115
| NAV | (on 2013-05-24) 14,513.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 11,516.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 64311115
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 1,000.00 |
| Dividend Yield (ttm) | 7.44 |
Fees & Expenses for 64311115
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 64311115
Filing Date: 12/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STB ASEAN Stock Mother Fund | 214,111 | 2,485,188,518 | 99.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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