• 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

14,231.00 JPY 10.00 0.07%

As of 17:59:30 ET on 07/28/2014.

Snapshot for SMTAM DC My Selection 25 (6431101A)

Year To Date: +1.27% 3-Month: +2.91% 3-Year: +7.50% 52-Week Range: 13,269.00 - 14,231.00
1-Month: +0.76% 1-Year: +6.96% 5-Year: +4.63% Beta vs TPX: 0.49

Mutual Fund Chart for 6431101A

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  • 6431101A:JP 14,231.00
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  • 1Y
Interactive 6431101A Chart

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Fund Profile & Information for 6431101A

Inception Date: 10-01-2001 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431101A

NAV (on 2014-07-29) 14,231.00
Assets (M) (on 2014-07-29) 26,478.00
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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