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SMTAM DC Fundamental Growth Fund

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64312021:JP
14,754.0
JPY
66.0
0.45%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Pension
52Wk Range
10,837.0 - 15,140.0
1 Yr Return
25.52%
YTD Return
14.21%
Previous Close
14,820.00
52Wk Range
10,837.00 - 15,140.00
1 Yr Return
25.52%
YTD Return
14.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14,754
Total Assets (b JPY) (on 07/28/2015)
1.480
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