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Mid&Small Cap Equity Open - Toushimanman/SMTAM

64312006:JP
16,296.0
JPY
219.0
1.36%
As of 5:59 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
14,332.0 - 17,428.0
1 Yr Return
1.97%
YTD Return
3.80%
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Previous Close
16,077.0
52Wk Range
14,332.0 - 17,428.0
1 Yr Return
-0.74%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2017)
16,296
Total Assets (b JPY) (on 04/26/2017)
27.440
Inception Date
06/30/2000
Last Dividend (on 06/29/2016)
150
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
533.48 k 15.94 b 99.97