• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM DC Fundamental Growth Fund

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64312021:JP

10,685.00 JPY 85.00 0.80%

As of 17:59:30 ET on 04/18/2014.

Snapshot for SMTAM DC Fundamental Growth Fund (64312021)

Year To Date: -10.41% 3-Month: -10.14% 3-Year: +12.98% 52-Week Range: 9,362.00 - 11,947.00
1-Month: +1.35% 1-Year: +6.12% 5-Year: +8.58% Beta vs TPX: 1.00

Mutual Fund Chart for 64312021

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  • 64312021:JP 10,685.00
  • 1M
  • 1Y
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Fund Profile & Information for 64312021

Inception Date: 01-31-2002 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64312021

NAV (on 2014-04-18) 10,685.00
Assets (M) (on 2014-04-18) 1,030.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64312021

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

Fees & Expenses for 64312021

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64312021

Filing Date: 01/10/2013
Name Position Value % of Total
STB Sumishin Fundamental Growt 106,079 975,293,364 100.080%

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

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