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SMTAM DC Good Company

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64311042:JP
14,401.0
JPY
324.0
2.20%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
12,033.0 - 16,878.0
1 Yr Return
9.65%
YTD Return
0.85%
Previous Close
14,725.0
52Wk Range
12,033.0 - 16,878.0
1 Yr Return
9.65%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
14,401
Total Assets (b JPY) (on 09/04/2015)
8.640
Inception Date
02/27/2004
Last Dividend (on 12/24/2014)
-
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
1.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Sumishin SRI Mother Fund 481.15 k 8.47 b 100.00