• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM ART Technical Analysis Japan Equity Fund

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6431211B:JP

12,755.00 JPY 37.00 0.29%

As of 17:59:30 ET on 07/25/2014.

Snapshot for SMTAM ART Technical Analysis Japan Equity Fund (6431211B)

Year To Date: -3.24% 3-Month: +0.77% 3-Year: - 52-Week Range: 12,417.00 - 13,592.00
1-Month: 0.00% 1-Year: -0.98% 5-Year: - Beta vs TPX: 0.62

Mutual Fund Chart for 6431211B

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  • 6431211B:JP 12,755.00
  • 1M
  • 1Y
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Fund Profile & Information for 6431211B

Inception Date: 11-28-2011 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431211B

NAV (on 2014-07-25) 12,755.00
Assets (M) (on 2014-07-24) 5,363.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6431211B

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 580.00
Dividend Yield (ttm) 4.55

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: 11/25/2013
Name Position Value % of Total
SMTAM ART Technical Analysis J 572,428 8,103,857,367 99.944%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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