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SMTAM SRI Japan Open - Good Company

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6431203C:JP
9,388.0
JPY
62.0
0.66%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,705.0 - 10,805.0
1 Yr Return
10.62%
YTD Return
2.67%
Previous Close
9,450.0
52Wk Range
7,705.0 - 10,805.0
1 Yr Return
10.62%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
9,388
Total Assets (b JPY) (on 09/02/2015)
12.354
Inception Date
12/26/2003
Last Dividend (on 12/24/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Sumishin SRI Mother Fund 797.49 k 14.04 b 100.12