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

SMTAM Commodity Open - For SMA

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64314091:JP

10,774.00 JPY 91.00 0.85%

As of 17:59:30 ET on 10/22/2014.

Snapshot for SMTAM Commodity Open - For SMA (64314091)

Year To Date: -7.92% 3-Month: -4.75% 3-Year: +2.19% 52-Week Range: 10,515.00 - 12,303.00
1-Month: -3.58% 1-Year: -1.89% 5-Year: -2.36% Beta vs DJAIG: -

Mutual Fund Chart for 64314091

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  • 64314091:JP 10,774.00
  • 1M
  • 1Y
Interactive 64314091 Chart

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Fund Profile & Information for 64314091

Inception Date: 01-14-2009 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64314091

NAV (on 2014-10-22) 10,774.00
Assets (M) (on 2014-10-22) 14,503.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64314091

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 64314091

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64314091

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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