• Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

SMTAM Brazil High Dividend Stock Open Monthly Dividend

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6431212B:JP

8,068.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

Snapshot for SMTAM Brazil High Dividend Stock Open Monthly Dividend (6431212B)

Year To Date: -3.06% 3-Month: -5.04% 3-Year: - 52-Week Range: 7,473.00 - 10,095.00
1-Month: -9.04% 1-Year: -1.24% 5-Year: - Beta vs TPX: 0.68

Mutual Fund Chart for 6431212B

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  • 6431212B:JP 8,068.00
  • 1M
  • 1Y
Interactive 6431212B Chart

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Fund Profile & Information for 6431212B

Inception Date: 11-30-2012 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431212B

NAV (on 2014-12-26) 8,068.00
Assets (M) (on 2014-12-26) 15,580.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6431212B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 100.00
Dividend Yield (ttm) 14.87

Fees & Expenses for 6431212B

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431212B

Holding Data Unavailable.

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

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