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SMTAM Mid&Small Cap Equity Open - Toushimanman

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64312006:JP
15,551.0
JPY
401.0
2.65%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,000.0 - 16,588.0
1 Yr Return
20.43%
YTD Return
16.01%
Previous Close
15,150.0
52Wk Range
12,000.0 - 16,588.0
1 Yr Return
20.43%
YTD Return
16.01%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
15,551
Total Assets (b JPY) (on 08/28/2015)
9.815
Inception Date
06/30/2000
Last Dividend (on 06/29/2015)
650
Dividend Indicated Gross Yield
4.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Sumishin Small/Medium Stoc 264.75 k 7.27 b 99.65