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ASEAN Equity Fund/SMTAM

64311115:JP
13,219.0
JPY
42.0
0.32%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10,856.0 - 13,368.0
1 Yr Return
15.90%
YTD Return
9.31%
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Previous Close
13,177.0
52Wk Range
10,856.0 - 13,368.0
1 Yr Return
16.17%
YTD Return
9.31%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/26/2017)
13,219
Total Assets (b JPY) (on 05/26/2017)
1.627
Inception Date
05/30/2011
Last Dividend (on 03/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
100.93 k 1.60 b 99.63
Profile
SMTAM ASEAN Equity Fund is an open-ended fund incorporated in Japan. The objective is to achieve mid-long term capital growth by investing ASEAN equities.
Address
Sumitomo Mitsui Trust Asset
Management Co.
3-33-1, Shiba, Minato-ku, Tokyo,
105-8574, Japan
Phone
0120-668001