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SMTAM DC Fundamental Value Fund

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64311021:JP
15,915.0
JPY
37.0
0.23%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
11,741.0 - 16,342.0
1 Yr Return
22.66%
YTD Return
14.69%
Previous Close
15,878.00
52Wk Range
11,741.00 - 16,342.00
1 Yr Return
22.66%
YTD Return
14.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15,915
Total Assets (b JPY) (on 07/29/2015)
1.847
Inception Date
01/31/2002
Last Dividend (on 01/13/2015)
-
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
1.37%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Sumishin Fundamental Value 115.32 k 1.55 b 100.00