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SMTAM DC Japan Equity Index Fund

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64313021:JP
19,384.0
JPY
73.0
0.38%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
19,311.00
52Wk Range
13,834.00 - 19,882.00
1 Yr Return
29.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
19,384
Total Assets (m JPY) (on 07/01/2015)
563.000
Inception Date
01/25/2002
Last Dividend (on 01/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM Japan Equity Mother Fund 126.01 m 1.86 b 99.99