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Mid&Small Cap Equity Open/SMTAM

64311091:JP
36,382.0
JPY
65.0
0.18%
As of 5:59 PM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
32,221.0 - 38,776.0
1 Yr Return
0.71%
YTD Return
2.91%
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Previous Close
36,447.0
52Wk Range
32,221.0 - 38,776.0
1 Yr Return
2.51%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/23/2017)
36,382
Total Assets (m JPY) (on 03/23/2017)
722.000
Inception Date
01/14/2009
Last Dividend (on 08/17/2016)
-
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.22 k 744.83 m 99.99