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Commodity Open/SMTAM

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6431213C:JP
6,425.0
JPY
163.0
2.47%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6,425.0 - 9,685.0
1 Yr Return
-31.34%
YTD Return
-11.05%
Previous Close
6,588.0
52Wk Range
6,425.0 - 9,685.0
1 Yr Return
-31.64%
YTD Return
-11.05%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 02/10/2016)
6,425
Total Assets (m JPY) (on 02/10/2016)
30.000
Inception Date
12/03/2013
Last Dividend (on 08/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Global Commodity USD Denominat 8.67 k 33.71 m 99.13