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SMTAM ART Technical Analysis Japan Equity Fund - SMA

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64311129:JP
12,762.0
JPY
7.0
0.05%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,155.0 - 13,029.0
1 Yr Return
0.83%
YTD Return
1.77%
Previous Close
12,755.00
52Wk Range
12,155.00 - 13,029.00
1 Yr Return
0.83%
YTD Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,762
Total Assets (m JPY) (on 07/31/2015)
65.000
Inception Date
09/14/2012
Last Dividend (on 08/18/2014)
-
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