• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM ART Technical Analysis Japan Equity Fund - SMA

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64311129:JP

12,206.00 JPY 62.00 0.51%

As of 17:59:30 ET on 10/21/2014.

Snapshot for SMTAM ART Technical Analysis Japan Equity Fund - SMA (64311129)

Year To Date: -6.68% 3-Month: -3.27% 3-Year: - 52-Week Range: 12,155.00 - 13,088.00
1-Month: -4.24% 1-Year: -4.55% 5-Year: - Beta vs TPX: 0.63

Mutual Fund Chart for 64311129

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  • 64311129:JP 12,206.00
  • 1M
  • 1Y
Interactive 64311129 Chart

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Fund Profile & Information for 64311129

Inception Date: 09-14-2012 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311129

NAV (on 2014-10-21) 12,206.00
Assets (M) (on 2014-10-21) 20,534.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311129

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 64311129

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311129

Holding Data Unavailable.

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

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