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SMTAM DC My Selection 50

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6431201A:JP
17,770.0
JPY
55.0
0.31%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
15,016.0 - 17,992.0
1 Yr Return
14.62%
YTD Return
6.08%
Previous Close
17,715.00
52Wk Range
15,016.00 - 17,992.00
1 Yr Return
14.62%
YTD Return
6.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17,770
Total Assets (b JPY) (on 07/29/2015)
58.014
Inception Date
10/01/2001
Last Dividend (on 09/30/2014)
-
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
STB Sumishin Domestic Bond Ind 1.51 m 19.73 b 38.83
STB Sumishin Domestic Stock In 1.66 m 18.35 b 36.11
STB Sumishin Foreign Stock Ind 442.14 k 8.07 b 15.89
STB Sumishin Foreign Bond Inde 95.95 k 2.55 b 5.01