• 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

14,825.00 JPY 6.00 0.04%

As of 17:59:30 ET on 12/17/2014.

Snapshot for SMTAM DC My Selection 25 (6431101A)

Year To Date: +5.50% 3-Month: +3.29% 3-Year: +10.01% 52-Week Range: 13,648.00 - 15,095.00
1-Month: +0.35% 1-Year: +7.05% 5-Year: +5.38% Beta vs TPX: 0.49

Mutual Fund Chart for 6431101A

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  • 6431101A:JP 14,825.00
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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 2014-12-17) 14,825.00
Assets (M) (on 2014-12-17) 28,591.00
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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