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  • 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

15,287.00 JPY 135.00 0.88%

As of 17:59:30 ET on 04/27/2015.

Snapshot for SMTAM ASEAN Equity Fund (64311115)

Year To Date: +4.51% 3-Month: +4.88% 3-Year: +18.90% 52-Week Range: 12,672.00 - 15,447.00
1-Month: +3.12% 1-Year: +25.40% 5-Year: - Beta vs TPX: 0.69

Mutual Fund Chart for 64311115

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  • 64311115:JP 15,287.00
  • 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 2015-04-28) 15,287.00
Assets (M) (on 2015-04-27) 3,311.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311115

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 100.00
Dividend Yield (ttm) 3.92

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: 12/15/2014
Name Position Value % of Total
STB ASEAN Stock Mother Fund 187,333 3,281,879,000 99.722%

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

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