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  • 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

14,816.00 JPY 28.00 0.19%

As of 17:59:30 ET on 05/27/2015.

Snapshot for SMTAM DC Fundamental Growth Fund (64312021)

Year To Date: +14.69% 3-Month: +8.86% 3-Year: +32.21% 52-Week Range: 10,837.00 - 14,816.00
1-Month: +3.27% 1-Year: +37.27% 5-Year: +14.26% Beta vs TPX: 1.00

Mutual Fund Chart for 64312021

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  • 64312021:JP 14,816.00
  • 1M
  • 1Y
Interactive 64312021 Chart

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Fund Profile & Information for 64312021

Inception Date: 01-31-2002 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64312021

NAV (on 2015-05-27) 14,816.00
Assets (M) (on 2015-05-26) 1,456.00
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: 01/30/2015
Name Position Value % of Total
SMTAM Research Growth Mother F 83,689 1,304,293,192 100.942%

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

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