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SMTAM DC Global Equity Index Fund L

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64311031:JP
29,329.0
JPY
133.0
0.46%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
29,196.00
52Wk Range
22,163.00 - 29,361.00
1 Yr Return
27.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
29,329
Total Assets (b JPY) (on 06/02/2015)
40.205
Inception Date
01/15/2003
Last Dividend (on 10/24/2014)
-
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
SMTAM Global Equity Mother Fun 1.76 m 33.05 b 100.00