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SMTAM DC Japan Equity Excellent Focus

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64313031:JP
21,116.0
JPY
90.0
0.43%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
14,756.0 - 21,616.0
1 Yr Return
33.13%
YTD Return
18.30%
Previous Close
21,026.00
52Wk Range
14,756.00 - 21,616.00
1 Yr Return
33.13%
YTD Return
18.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21,116
Total Assets (b JPY) (on 07/31/2015)
13.972
Inception Date
01/31/2003
Last Dividend (on 12/01/2014)
-
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM Japan Equity Excellent F 536.15 k 11.31 b 99.99