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DC My Selection 25/SMTAM

6431101A:JP
15,159.0
JPY
67.0
0.44%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Pension
52Wk Range
14,615.0 - 15,555.0
1 Yr Return
0.22%
YTD Return
-1.82%
Previous Close
15,226.0
52Wk Range
14,615.0 - 15,555.0
1 Yr Return
0.93%
YTD Return
-1.82%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
15,159
Total Assets (b JPY) (on 09/30/2016)
33.555
Inception Date
10/01/2001
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 18.81 b 59.35
497.36 k 6.59 b 20.80
114.11 k 3.22 b 10.17
89.00 k 1.84 b 5.80
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00