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SMTAM Core Investment Strategy Fund Stable Type

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64311128:JP
11,394.0
JPY
11.0
0.10%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,818.0 - 11,605.0
1 Yr Return
4.71%
YTD Return
0.41%
Previous Close
11,383.00
52Wk Range
10,818.00 - 11,605.00
1 Yr Return
4.71%
YTD Return
0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11,394
Total Assets (b JPY) (on 08/04/2015)
159.824
Inception Date
08/07/2012
Last Dividend (on 07/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-