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ART Technical Analysis Japan Equity Fund/SMTAM

6431211B:JP
11,529.0
JPY
72.0
0.62%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11,379.0 - 13,228.0
1 Yr Return
-10.15%
YTD Return
-6.70%
Previous Close
11,601.0
52Wk Range
11,379.0 - 13,228.0
1 Yr Return
-10.38%
YTD Return
-6.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
11,529
Total Assets (b JPY) (on 07/26/2016)
1.547
Inception Date
11/28/2011
Last Dividend (on 11/25/2015)
-
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
1.40%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
132.77 k 1.83 b 100.24