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SMTAM DC Japan Equity Index Fund

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64313021:JP
19,822.0
JPY
51.0
0.26%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
19,873.00
52Wk Range
13,834.00 - 19,873.00
1 Yr Return
38.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
19,822
Total Assets (m JPY) (on 06/02/2015)
568.000
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 34.92 k 469.15 m 99.99