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SMTAM ASEAN Equity Fund

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64311115:JP
12,452.0
JPY
30.0
0.24%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11,731.0 - 15,447.0
1 Yr Return
-7.44%
YTD Return
-15.62%
Previous Close
12,422.0
52Wk Range
11,731.0 - 15,447.0
1 Yr Return
-7.44%
YTD Return
-15.62%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/04/2015)
12,452
Total Assets (b JPY) (on 09/04/2015)
2.366
Inception Date
05/30/2011
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB ASEAN Stock Mother Fund 174.95 k 3.13 b 99.66
Profile
SMTAM ASEAN Equity Fund is an open-ended fund incorporated in Japan. The objective is to achieve mid-long term capital growth by investing ASEAN equities.
ADDRESS
Sumitomo Mitsui Trust Asset
Management Co.
3-33-1, Shiba, Minato-ku, Tokyo,
105-8574, Japan
PHONE
0120-668001