• 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

15,717.00 JPY 83.00 0.53%

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

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

Year To Date: -0.64% 3-Month: +0.52% 3-Year: - 52-Week Range: 13,473.00 - 15,884.00
1-Month: +2.89% 1-Year: +10.68% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 6431111A

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  • 6431111A:JP 15,717.00
  • 1M
  • 1Y
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Fund Profile & Information for 6431111A

Inception Date: 10-13-2011 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431111A

NAV (on 2014-04-18) 15,717.00
Assets (M) (on 2014-04-18) 5,044.00
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: 01/21/2013
Name Position Value % of Total
STB Sumishin Foreign Stock Ind 26,656 311,952,417 31.062%
STB Sumishin Foreign Bond Inde 13,781 290,951,762 28.971%
STB Sumishin Emerging Country 7,843 160,001,113 15.932%
STB Sumishin Emerging Country 9,522 149,719,162 14.908%
STB Sumishin Domestic Stock In 6,902 50,189,174 4.998%
STB Sumishin Domestic Bond Ind 2,659 33,382,067 3.324%

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

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