Error: Could not add to watchlist. X

SMTAM ASEAN Equity Fund

+ Watchlist
64311115:JP
14,351.0
JPY
8.0
0.06%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12,863.0 - 15,447.0
1 Yr Return
11.98%
YTD Return
-2.75%
Previous Close
14,343.00
52Wk Range
12,863.00 - 15,447.00
1 Yr Return
11.98%
YTD Return
-2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14,351
Total Assets (b JPY) (on 08/03/2015)
2.924
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