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ASEAN Equity Fund/SMTAM

64311115:JP
13,521.00
JPY
87.00
0.64%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11,147.00 - 13,620.00
1 Yr Return
17.11%
YTD Return
11.81%
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Previous Close
13,608.00
52Wk Range
11,147.00 - 13,620.00
1 Yr Return
17.58%
YTD Return
11.81%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/20/2017)
13,521
Total Assets (b JPY) (on 10/20/2017)
1.588
Inception Date
05/30/2011
Last Dividend (on 09/15/2017)
-
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
94.38 k 1.58 b 99.56
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