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

SMTAM DC My Selection 50

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6431201A:JP

16,803.00 JPY 102.00 0.61%

As of 17:59:30 ET on 12/24/2014.

Snapshot for SMTAM DC My Selection 50 (6431201A)

Year To Date: +9.82% 3-Month: +6.15% 3-Year: +16.62% 52-Week Range: 14,429.00 - 16,878.00
1-Month: +1.53% 1-Year: +11.52% 5-Year: +8.32% Beta vs TPX: 0.63

Mutual Fund Chart for 6431201A

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  • 6431201A:JP 16,803.00
  • 1M
  • 1Y
Interactive 6431201A Chart

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Fund Profile & Information for 6431201A

Inception Date: 10-01-2001 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431201A

NAV (on 2014-12-24) 16,803.00
Assets (M) (on 2014-12-24) 54,109.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431201A

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

Fees & Expenses for 6431201A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431201A

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Domestic Bond Ind 1,356,845 17,276,701,368 39.706%
STB Sumishin Domestic Stock In 1,570,694 15,347,251,597 35.272%
STB Sumishin Foreign Stock Ind 460,718 6,636,175,375 15.252%
STB Sumishin Foreign Bond Inde 93,063 2,134,317,788 4.905%

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

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