• 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

12,795.00 JPY 37.00 0.29%

As of 17:59:30 ET on 10/24/2014.

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

Year To Date: +6.28% 3-Month: -1.16% 3-Year: +31.35% 52-Week Range: 10,861.00 - 13,527.00
1-Month: -3.62% 1-Year: +15.76% 5-Year: +19.02% Beta vs TPX: 0.88

Mutual Fund Chart for 64312006

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  • 64312006:JP 12,795.00
  • 1M
  • 1Y
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Fund Profile & Information for 64312006

Inception Date: 06-30-2000 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64312006

NAV (on 2014-10-24) 12,795.00
Assets (M) (on 2014-10-24) 5,242.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64312006

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 400.00
Dividend Yield (ttm) 3.13

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: 06/30/2014
Name Position Value % of Total
STB Sumishin Small/Medium Stoc 268,620 5,757,339,494 99.978%

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

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