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

SMTAM DC Japan Equity Index Fund L

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64311024:JP

14,259.00 JPY 46.00 0.32%

As of 17:59:30 ET on 07/11/2014.

Snapshot for SMTAM DC Japan Equity Index Fund L (64311024)

Year To Date: -2.56% 3-Month: +10.78% 3-Year: +15.30% 52-Week Range: 12,334.00 - 14,679.00
1-Month: +1.38% 1-Year: +7.06% 5-Year: +9.67% Beta vs TPX: 1.00

Mutual Fund Chart for 64311024

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  • 64311024:JP 14,259.00
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Fund Profile & Information for 64311024

Inception Date: 04-01-2002 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311024

NAV (on 2014-07-11) 14,259.00
Assets (M) (on 2014-07-11) 59,048.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64311024

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

Fees & Expenses for 64311024

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311024

Filing Date: 04/01/2013
Name Position Value % of Total
SMTAM Japan Equity Mother Fund 5,069,928 47,540,710,942 99.998%

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

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