• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SMTAM DC Global Equity Index Fund L

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64311031:JP

23,526.00 JPY 0.000.00%

As of 17:59:30 ET on 07/04/2014.

Snapshot for SMTAM DC Global Equity Index Fund L (64311031)

Year To Date: +3.60% 3-Month: +3.83% 3-Year: +20.45% 52-Week Range: 18,297.00 - 23,526.00
1-Month: -0.39% 1-Year: +23.57% 5-Year: +19.02% Beta vs MXKO: 1.00

Mutual Fund Chart for 64311031

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  • 64311031:JP 23,150.00
  • 1M
  • 1Y
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Fund Profile & Information for 64311031

Inception Date: 01-15-2003 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311031

NAV (on 2014-07-10) 23,150.00
Assets (M) (on 2014-07-10) 32,519.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64311031

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

Fees & Expenses for 64311031

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311031

Filing Date: 10/24/2013
Name Position Value % of Total
SMTAM Global Equity Mother Fun 1,756,688 27,739,852,350 99.997%

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

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