• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM SRI Japan Open - Good Company

+ Add to Watchlist

6431203C:JP

9,086.00 JPY 61.00 0.68%

As of 17:59:30 ET on 01/23/2015.

Snapshot for SMTAM SRI Japan Open - Good Company (6431203C)

Year To Date: -0.63% 3-Month: +12.02% 3-Year: +25.82% 52-Week Range: 7,226.00 - 9,404.00
1-Month: -0.95% 1-Year: +8.94% 5-Year: +9.13% Beta vs TPX: 1.01

Mutual Fund Chart for 6431203C

No chart data available.
  • 6431203C:JP 9,086.00
  • 1M
  • 1Y
Interactive 6431203C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6431203C

Inception Date: 12-26-2003 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431203C

NAV (on 2015-01-23) 9,086.00
Assets (M) (on 2015-01-23) 14,003.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6431203C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6431203C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431203C

Filing Date: 12/24/2013
Name Position Value % of Total
STB Sumishin SRI Mother Fund 1,085,380 16,600,887,973 101.255%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil