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SMTAM SMT Global Equity Index Open

64314081:JP
15,667.0
JPY
31.0
0.20%
As of 5:59 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
12,217.0 - 15,993.0
1 Yr Return
27.15%
YTD Return
6.67%
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Previous Close
15,698.0
52Wk Range
12,217.0 - 15,993.0
1 Yr Return
25.91%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
15,667
Total Assets (b JPY) (on 08/17/2017)
57.522
Inception Date
01/09/2008
Last Dividend (on 05/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
2.57 m 57.67 b 100.00