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  • Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SMTAM DC My Selection 25

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6431101A:JP

15,523.00 JPY 5.00 0.03%

As of 17:59:30 ET on 04/24/2015.

Snapshot for SMTAM DC My Selection 25 (6431101A)

Year To Date: +2.96% 3-Month: +3.51% 3-Year: +10.14% 52-Week Range: 13,812.00 - 15,523.00
1-Month: +0.59% 1-Year: +12.07% 5-Year: +5.76% Beta vs TPX: 0.49

Mutual Fund Chart for 6431101A

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  • 6431101A:JP 15,523.00
  • 1M
  • 1Y
Interactive 6431101A Chart

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Fund Profile & Information for 6431101A

Inception Date: 10-01-2001 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431101A

NAV (on 2015-04-24) 15,523.00
Assets (M) (on 2015-04-24) 30,550.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431101A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6431101A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431101A

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Domestic Bond Ind 1,083,058 13,790,582,739 60.180%
STB Sumishin Domestic Stock In 467,366 4,566,634,177 19.928%
STB Sumishin Foreign Bond Inde 99,111 2,273,012,160 9.919%
STB Sumishin Foreign Stock Ind 80,405 1,158,158,085 5.054%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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