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SMTAM SMT Global REIT Index Open

64318081:JP
15,781.0
JPY
24.0
0.15%
As of 5:59 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
13,404.0 - 16,197.0
1 Yr Return
7.77%
YTD Return
0.18%
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Previous Close
15,805.0
52Wk Range
13,404.0 - 16,197.0
1 Yr Return
6.97%
YTD Return
0.18%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2017)
15,781
Total Assets (b JPY) (on 08/17/2017)
12.813
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
0.55%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
754.65 k 12.74 b 100.00