• Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

SMTAM ASEAN Equity Fund

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64311115:JP

13,806.00 JPY 346.00 2.44%

As of 17:59:30 ET on 12/17/2014.

Snapshot for SMTAM ASEAN Equity Fund (64311115)

Year To Date: +17.97% 3-Month: +2.70% 3-Year: +23.17% 52-Week Range: 11,444.00 - 15,200.00
1-Month: -4.24% 1-Year: +20.43% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 64311115

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  • 64311115:JP 13,806.00
  • 1M
  • 1Y
Interactive 64311115 Chart

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Fund Profile & Information for 64311115

Inception Date: 05-30-2011 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311115

NAV (on 2014-12-17) 13,806.00
Assets (M) (on 2014-12-17) 3,090.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311115

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 200.00
Dividend Yield (ttm) 3.62

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

Holding Data Unavailable.

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

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