• Fund Type: Open-End Pension
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM DC Fundamental Value Fund

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64311021:JP

13,751.00 JPY 129.00 0.93%

As of 17:59:30 ET on 11/27/2014.

Snapshot for SMTAM DC Fundamental Value Fund (64311021)

Year To Date: +3.38% 3-Month: +6.61% 3-Year: +23.26% 52-Week Range: 11,315.00 - 13,890.00
1-Month: +9.74% 1-Year: +8.43% 5-Year: +10.51% Beta vs TPX: 1.01

Mutual Fund Chart for 64311021

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  • 64311021:JP 13,751.00
  • 1M
  • 1Y
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Fund Profile & Information for 64311021

Inception Date: 01-31-2002 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311021

NAV (on 2014-11-27) 13,751.00
Assets (M) (on 2014-11-27) 1,597.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64311021

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

Fees & Expenses for 64311021

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311021

Filing Date: 01/10/2013
Name Position Value % of Total
STB Sumishin Fundamental Value 128,037 1,391,511,257 100.167%

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

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