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

SMTAM SRI Japan Open - Good Company

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6431203C:JP

7,505.00 JPY 60.00 0.81%

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

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

Year To Date: -11.77% 3-Month: -11.66% 3-Year: +13.06% 52-Week Range: 6,719.00 - 8,456.00
1-Month: +1.03% 1-Year: +4.05% 5-Year: +7.91% Beta vs TPX: 1.02

Mutual Fund Chart for 6431203C

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  • 6431203C:JP 7,505.00
  • 1M
  • 1Y
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Fund Profile & Information for 6431203C

Inception Date: 12-26-2003 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431203C

NAV (on 2014-04-18) 7,505.00
Assets (M) (on 2014-04-18) 18,644.00
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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