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  • 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

13,945.00 JPY 14.00 0.10%

As of 17:59:30 ET on 01/27/2015.

Snapshot for SMTAM DC Fundamental Value Fund (64311021)

Year To Date: +0.50% 3-Month: +11.62% 3-Year: +20.57% 52-Week Range: 11,315.00 - 14,295.00
1-Month: -0.99% 1-Year: +11.46% 5-Year: +8.21% Beta vs TPX: 1.00

Mutual Fund Chart for 64311021

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  • 64311021:JP 13,945.00
  • 1M
  • 1Y
Interactive 64311021 Chart

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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 2015-01-28) 13,945.00
Assets (M) (on 2015-01-28) 1,617.00
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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