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DC My Selection 50/SMTAM

6431201A:JP
16,527.0
JPY
115.0
0.69%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Pension
52Wk Range
15,549.0 - 17,711.0
1 Yr Return
-0.38%
YTD Return
-5.21%
Previous Close
16,642.0
52Wk Range
15,549.0 - 17,711.0
1 Yr Return
1.15%
YTD Return
-5.21%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
16,527
Total Assets (b JPY) (on 09/30/2016)
57.595
Inception Date
10/01/2001
Last Dividend (on 09/30/2015)
-
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
0.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 22.36 b 38.66
1.58 m 20.98 b 36.28
438.05 k 9.05 b 15.64
96.34 k 2.72 b 4.70
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00