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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Commodity Open/SMTAM

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6431213C:JP

9,512.00 JPY 64.00 0.67%

As of 17:59:30 ET on 05/24/2015.

Snapshot for Commodity Open/SMTAM (6431213C)

Year To Date: -2.47% 3-Month: +1.73% 3-Year: - 52-Week Range: 8,960.00 - 10,806.00
1-Month: +3.99% 1-Year: -10.39% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 6431213C

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  • 6431213C:JP 9,512.00
  • 1M
  • 1Y
Interactive 6431213C Chart

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Fund Profile & Information for 6431213C

Inception Date: 12-03-2013 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431213C

NAV (on 2015-05-25) 9,512.00
Assets (M) (on 2015-05-25) 52.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6431213C

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

Fees & Expenses for 6431213C

Front Load 3.00
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431213C

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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