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

Commodity Open/SMTAM

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6431213C:JP

10,166.00 JPY 0.000.00%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Commodity Open/SMTAM (6431213C)

Year To Date: -3.34% 3-Month: -7.50% 3-Year: - 52-Week Range: 10,000.00 - 11,055.00
1-Month: -5.64% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 6431213C

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  • 6431213C:JP 10,166.00
  • 1M
  • 1Y
Interactive 6431213C Chart

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Fund Profile & Information for 6431213C

Inception Date: 12-03-2013 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431213C

NAV (on 2014-07-25) 10,166.00
Assets (M) (on 2014-07-24) 48.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 6431213C

No dividends reported

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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