- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
SMTAM ART Technical Analysis Japan Equity Fund
+ Add to Watchlist6431211B:JP
14,169.00 JPY 544.00 3.70%As of 17:59:30 ET on 05/23/2013.
Snapshot for SMTAM ART Technical Analysis Japan Equity Fund (6431211B)
| Year To Date: | +22.08% | 3-Month: | +13.01% | 3-Year: | - | 52-Week Range: | 10,285.00 - 14,713.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.96% | 1-Year: | +35.85% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 6431211B
| Inception Date: | 11-28-2011 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 6431211B
| NAV | (on 2013-05-23) 14,169.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 15,636.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 6431211B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-26) 100.00 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for 6431211B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 6431211B
Filing Date: 11/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SMTAM ART Technical Analysis J | 941,117 | 10,244,994,772 | 99.982% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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