- Fund Type: Open-End Pension
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
SMTAM DC Global Equity Index Fund L
+ Add to Watchlist64311031:JP
19,542.00 JPY 23.00 0.12%As of 17:59:30 ET on 05/21/2013.
Snapshot for SMTAM DC Global Equity Index Fund L (64311031)
| Year To Date: | +34.62% | 3-Month: | +17.57% | 3-Year: | +20.91% | 52-Week Range: | 11,113.00 - 19,565.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.43% | 1-Year: | +69.72% | 5-Year: | +1.97% | Beta vs MXKO: | 0.87 |
Fund Profile & Information for 64311031
| Inception Date: | 01-15-2003 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 64311031
| NAV | (on 2013-05-21) 19,542.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 28,544.00 |
| 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: 10/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SMTAM Global Equity Mother Fun | 1,869,830 | 19,261,118,014 | 99.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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