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  • 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

10,361.00 JPY 11.00 0.11%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: +0.53% 3-Month: +6.20% 3-Year: +25.63% 52-Week Range: 8,193.00 - 10,591.00
1-Month: +0.53% 1-Year: +18.03% 5-Year: +11.54% Beta vs TPX: 1.00

Mutual Fund Chart for 64312078

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  • 64312078:JP 10,361.00
  • 1M
  • 1Y
Interactive 64312078 Chart

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Fund Profile & Information for 64312078

Inception Date: 08-31-2007 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64312078

NAV (on 2015-01-30) 10,361.00
Assets (M) (on 2015-01-30) 2,758.00
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: 05/29/2014
Name Position Value % of Total
STB Sumishin Domestic Stock In 187,730 1,866,031,556 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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