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SMTAM ART Technical Analysis Japan Equity Fund - SMA

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64311129:JP
12,482.0
JPY
34.0
0.27%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,155.0 - 13,101.0
1 Yr Return
-1.50%
YTD Return
-0.46%
Previous Close
12,516.0
52Wk Range
12,155.0 - 13,101.0
1 Yr Return
-1.50%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
12,482
Total Assets (m JPY) (on 09/04/2015)
70.000
Inception Date
09/14/2012
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM ART Technical Analysis J 6.27 k 89.15 m 99.94