Error: Could not add to watchlist. X

ASEAN Equity Fund/SMTAM

+ Watchlist
64311115:JP
11,668.0
JPY
89.0
0.76%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11,194.0 - 15,447.0
1 Yr Return
-22.09%
YTD Return
-6.83%
Previous Close
11,757.0
52Wk Range
11,194.0 - 15,447.0
1 Yr Return
-22.09%
YTD Return
-6.83%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/10/2016)
11,668
Total Assets (b JPY) (on 02/10/2016)
1.884
Inception Date
05/30/2011
Last Dividend (on 12/15/2015)
-
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 136.55 k 2.04 b 99.48
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