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

SMTAM DC Japan Equity Index Open S

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64312078:JP

8,506.00 JPY 15.00 0.18%

As of 17:59:30 ET on 04/20/2014.

Snapshot for SMTAM DC Japan Equity Index Open S (64312078)

Year To Date: -9.03% 3-Month: -8.68% 3-Year: +14.16% 52-Week Range: 7,451.00 - 9,395.00
1-Month: +1.60% 1-Year: +6.37% 5-Year: +8.81% Beta vs TPX: 1.00

Mutual Fund Chart for 64312078

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  • 64312078:JP 8,506.00
  • 1M
  • 1Y
Interactive 64312078 Chart

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Fund Profile & Information for 64312078

Inception Date: 08-31-2007 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64312078

NAV (on 2014-04-21) 8,506.00
Assets (M) (on 2014-04-21) 1,770.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64312078

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

Fees & Expenses for 64312078

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64312078

Filing Date: 05/29/2013
Name Position Value % of Total
STB Sumishin Domestic Stock In 119,955 1,147,605,994 99.998%

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

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