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DC My Selection 50/SMTAM

6431201A:JP
16,342.0
JPY
87.0
0.53%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
15,549.0 - 17,711.0
1 Yr Return
-5.39%
YTD Return
-6.27%
Previous Close
16,429.0
52Wk Range
15,549.0 - 17,711.0
1 Yr Return
-2.93%
YTD Return
-6.27%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
16,342
Total Assets (b JPY) (on 08/26/2016)
56.471
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