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  • 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

12,646.00 JPY 32.00 0.25%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: +0.45% 3-Month: +1.74% 3-Year: +9.96% 52-Week Range: 12,207.00 - 12,886.00
1-Month: +0.45% 1-Year: -1.02% 5-Year: - Beta vs TPX: 0.59

Mutual Fund Chart for 6431211B

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  • 6431211B:JP 12,646.00
  • 1M
  • 1Y
Interactive 6431211B Chart

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Fund Profile & Information for 6431211B

Inception Date: 11-28-2011 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431211B

NAV (on 2015-01-30) 12,646.00
Assets (M) (on 2015-01-30) 3,688.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431211B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/25/2014
Name Position Value % of Total
SMTAM ART Technical Analysis J 312,500 4,337,495,000 100.503%

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

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