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SMTAM ASEAN Equity Fund

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64311115:JP
14,406.0
JPY
189.0
1.29%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14,595.00
52Wk Range
12,788.00 - 15,447.00
1 Yr Return
16.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14,406
Total Assets (b JPY) (on 06/30/2015)
3.018
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 187.33 k 3.28 b 99.72