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Vietnam Equity Fund/SMAM

79312107:JP
16,907.00
JPY
72.00
0.42%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13,736.00 - 17,107.00
1 Yr Return
14.98%
YTD Return
14.74%
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Previous Close
16,979.00
52Wk Range
13,736.00 - 17,107.00
1 Yr Return
15.51%
YTD Return
14.74%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 10/17/2017)
16,907
Total Assets (b JPY) (on 10/16/2017)
2.194
Inception Date
07/01/2010
Last Dividend (on 07/12/2017)
-
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
304.55 k 2.01 b 101.03