Error: Could not add to watchlist. X
+ Watchlist

SMAM Dividend Focus Open - TA Dividend Focus

79312046:JP
19,757.00
JPY
14.00
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14,433.00 - 19,784.00
1 Yr Return
36.55%
YTD Return
23.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19,743.00
52Wk Range
14,433.00 - 19,784.00
1 Yr Return
35.88%
YTD Return
23.63%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
19,757
Total Assets (b JPY) (on 10/20/2017)
3.861
Inception Date
06/22/2004
Last Dividend (on 01/25/2017)
430
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.44 k 2.72 b 99.18