- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Japan
SMTAM SRI Japan Open - Good Company
+ Add to Watchlist6431203C:JP
7,545.00 JPY 19.00 0.25%As of 17:59:30 ET on 05/23/2013.
Snapshot for SMTAM SRI Japan Open - Good Company (6431203C)
| Year To Date: | +42.65% | 3-Month: | +27.71% | 3-Year: | +11.44% | 52-Week Range: | 4,203.00 - 8,138.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +71.75% | 5-Year: | -3.85% | Beta vs TPX: | 1.02 |
Fund Profile & Information for 6431203C
| Inception Date: | 12-26-2003 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 6431203C
| NAV | (on 2013-05-24) 7,545.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 14,454.00 |
| 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: 12/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STB Sumishin SRI Mother Fund | 1,057,225 | 10,133,499,189 | 100.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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