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Asia Blue Chip Fund/SMAM

79313074:JP
Liquidated
79313074:JP was liquidated
9,864.1
JPY
0.9
0.01%
As of 11/29/2017
Fund Type
Open-End Fund
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9,865.00
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/29/2017)
9,864.05
Total Assets (m JPY) (on 11/29/2017)
495.000
Inception Date
04/27/2007
Last Dividend (on 11/29/2017)
-
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
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.10 k 474.37 m 78.65
6.20 k 122.27 m 20.27