• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM DC Good Company

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64311042:JP

11,719.00 JPY 93.00 0.80%

As of 17:59:30 ET on 04/18/2014.

Snapshot for SMTAM DC Good Company (64311042)

Year To Date: -11.05% 3-Month: -10.96% 3-Year: +13.79% 52-Week Range: 10,478.00 - 13,203.00
1-Month: +0.77% 1-Year: +6.22% 5-Year: +8.19% Beta vs TPX: 1.02

Mutual Fund Chart for 64311042

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  • 64311042:JP 11,719.00
  • 1M
  • 1Y
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Fund Profile & Information for 64311042

Inception Date: 02-27-2004 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311042

NAV (on 2014-04-18) 11,719.00
Assets (M) (on 2014-04-18) 6,871.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64311042

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

Fees & Expenses for 64311042

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311042

Filing Date: 12/25/2012
Name Position Value % of Total
STB Sumishin SRI Mother Fund 438,233 4,200,462,751 99.992%

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

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