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Mid&Small Cap Equity Open - Toushimanman/SMTAM

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64312006:JP
14,866.0
JPY
319.0
2.10%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13,603.0 - 16,588.0
1 Yr Return
12.84%
YTD Return
-9.84%
Previous Close
15,185.0
52Wk Range
13,603.0 - 16,588.0
1 Yr Return
12.93%
YTD Return
-9.84%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
14,866
Total Assets (b JPY) (on 02/05/2016)
13.579
Inception Date
06/30/2000
Last Dividend (on 06/29/2015)
650
Dividend Indicated Gross Yield
4.37%
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 295.65 k 8.69 b 100.32