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Vietnam Equity Fund/SMAM

79312107:JP
14,531.0
JPY
120.0
0.82%
As of 5:59 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12,457.0 - 15,299.0
1 Yr Return
14.82%
YTD Return
-1.38%
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Previous Close
14,651.0
52Wk Range
12,457.0 - 15,299.0
1 Yr Return
16.37%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 04/21/2017)
14,531
Total Assets (b JPY) (on 04/21/2017)
2.076
Inception Date
07/01/2010
Last Dividend (on 07/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
357.84 k 1.96 b 100.07