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SMTAM DC Fundamental Growth Fund

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64312021:JP
12,981.0
JPY
306.0
2.30%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
10,837.0 - 15,178.0
1 Yr Return
10.21%
YTD Return
0.49%
Previous Close
13,287.0
52Wk Range
10,837.0 - 15,178.0
1 Yr Return
10.21%
YTD Return
0.49%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
12,981
Total Assets (b JPY) (on 09/04/2015)
1.327
Inception Date
01/31/2002
Last Dividend (on 01/13/2015)
-
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
1.37%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM Research Growth Mother F 83.69 k 1.30 b 100.94