• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

SMTAM Asia REIT Research Open - Monthly Dividend

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64311131:JP

11,714.00 JPY 15.00 0.13%

As of 17:59:30 ET on 12/19/2014.

Snapshot for SMTAM Asia REIT Research Open - Monthly Dividend (64311131)

Year To Date: +25.32% 3-Month: +8.59% 3-Year: - 52-Week Range: 9,293.00 - 12,129.00
1-Month: +0.23% 1-Year: +29.18% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 64311131

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  • 64311131:JP 11,714.00
  • 1M
  • 1Y
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Fund Profile & Information for 64311131

Inception Date: 01-31-2013 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311131

NAV (on 2014-12-19) 11,714.00
Assets (M) (on 2014-12-19) 7,756.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311131

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 65.00
Dividend Yield (ttm) 4.74

Fees & Expenses for 64311131

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311131

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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