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ASEAN Equity Fund/SMTAM

64311115:JP
12,365.0
JPY
58.0
0.47%
As of 5:59 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10,856.0 - 12,528.0
1 Yr Return
9.68%
YTD Return
2.25%
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Previous Close
12,423.0
52Wk Range
10,856.0 - 12,528.0
1 Yr Return
10.42%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/24/2017)
12,365
Total Assets (b JPY) (on 02/24/2017)
1.553
Inception Date
05/30/2011
Last Dividend (on 12/15/2016)
100
Dividend Indicated Gross Yield
3.23%
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