• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM Mid&Small Cap Equity Open - Toushimanman

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64312006:JP

11,442.00 JPY 126.00 1.11%

As of 17:59:30 ET on 04/18/2014.

Snapshot for SMTAM Mid&Small Cap Equity Open - Toushimanman (64312006)

Year To Date: -7.90% 3-Month: -10.78% 3-Year: +26.46% 52-Week Range: 9,536.00 - 13,026.00
1-Month: -4.29% 1-Year: +19.43% 5-Year: +20.58% Beta vs TPX: 0.85

Mutual Fund Chart for 64312006

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  • 64312006:JP 11,442.00
  • 1M
  • 1Y
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Fund Profile & Information for 64312006

Inception Date: 06-30-2000 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64312006

NAV (on 2014-04-18) 11,442.00
Assets (M) (on 2014-04-18) 5,353.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64312006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 450.00
Dividend Yield (ttm) 3.93

Fees & Expenses for 64312006

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64312006

Filing Date: 07/01/2013
Name Position Value % of Total
STB Sumishin Small/Medium Stoc 89,510 1,558,374,227 99.985%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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