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SMTAM DC Global Equity Index Fund L

64311031:JP
23,633.0
JPY
59.0
0.25%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
21,662.0 - 28,062.0
1 Yr Return
-11.20%
YTD Return
-13.09%
Previous Close
23,692.0
52Wk Range
21,662.0 - 28,062.0
1 Yr Return
-5.90%
YTD Return
-13.09%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
23,633
Total Assets (b JPY) (on 08/26/2016)
34.186
Inception Date
01/15/2003
Last Dividend (on 10/26/2015)
-
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 m 37.76 b 100.00
0.00 1.00 0.00