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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SMTAM DC Global Economy Index Fund

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6431111A:JP

18,428.00 JPY 30.00 0.16%

As of 17:59:30 ET on 04/27/2015.

Snapshot for SMTAM DC Global Economy Index Fund (6431111A)

Year To Date: +1.57% 3-Month: +2.98% 3-Year: +18.31% 52-Week Range: 15,594.00 - 18,501.00
1-Month: +3.20% 1-Year: +17.29% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 6431111A

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  • 6431111A:JP 18,428.00
  • 1M
  • 1Y
Interactive 6431111A Chart

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Fund Profile & Information for 6431111A

Inception Date: 10-13-2011 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431111A

NAV (on 2015-04-27) 18,428.00
Assets (M) (on 2015-04-27) 10,645.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431111A

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

Fees & Expenses for 6431111A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431111A

Filing Date: 01/20/2015
Name Position Value % of Total
STB Sumishin Foreign Stock Ind 141,771 2,772,337,000 29.001%
STB Sumishin Foreign Bond Inde 94,176 2,673,186,000 27.963%
Mitsubishi UFJ Emerging Countr 66,072 1,630,329,000 17.054%
STB Sumishin Emerging Country 89,884 1,565,331,000 16.374%
STB Sumishin Domestic Stock In 43,038 502,678,000 5.258%
STB Sumishin Domestic Bond Ind 25,993 348,725,000 3.648%

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

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