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DC Fundamental Value Fund/SMTAM

64311021:JP
12,781.0
JPY
188.0
1.45%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
11,799.0 - 16,462.0
1 Yr Return
-20.05%
YTD Return
-16.87%
Previous Close
12,969.0
52Wk Range
11,799.0 - 16,462.0
1 Yr Return
-20.94%
YTD Return
-16.87%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
12,781
Total Assets (b JPY) (on 07/26/2016)
1.588
Inception Date
01/31/2002
Last Dividend (on 01/12/2016)
-
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
1.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.19 k 1.74 b 99.99