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SMTAM Mid&Small Cap Equity Open - Toushimanman

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64312006:JP
15,600.0
JPY
93.0
0.59%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15,693.00
52Wk Range
12,000.00 - 16,250.00
1 Yr Return
28.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15,600
Total Assets (b JPY) (on 07/03/2015)
8.021
Inception Date
06/30/2000
Last Dividend (on 06/29/2015)
650
Dividend Indicated Gross Yield
4.17%
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 276.03 k 6.73 b 100.18