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SMTAM Mid&Small Cap Equity Open - Toushimanman

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64312006:JP
16,414.0
JPY
123.0
0.76%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12,000.0 - 16,470.0
1 Yr Return
29.13%
YTD Return
22.45%
Previous Close
16,291.00
52Wk Range
12,000.00 - 16,470.00
1 Yr Return
29.13%
YTD Return
22.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
16,414
Total Assets (b JPY) (on 08/04/2015)
8.933
Inception Date
06/30/2000
Last Dividend (on 06/29/2015)
650
Dividend Indicated Gross Yield
3.96%
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