• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SMTAM DC My Selection 75

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6431301A:JP

18,419.00 JPY 55.00 0.30%

As of 17:59:30 ET on 12/25/2014.

Snapshot for SMTAM DC My Selection 75 (6431301A)

Year To Date: +12.63% 3-Month: +6.79% 3-Year: +23.79% 52-Week Range: 14,898.00 - 18,603.00
1-Month: +0.98% 1-Year: +15.18% 5-Year: +11.11% Beta vs TPX: 0.78

Mutual Fund Chart for 6431301A

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  • 6431301A:JP 18,419.00
  • 1M
  • 1Y
Interactive 6431301A Chart

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Fund Profile & Information for 6431301A

Inception Date: 10-01-2001 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431301A

NAV (on 2014-12-26) 18,419.00
Assets (M) (on 2014-12-25) 35,857.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431301A

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

Fees & Expenses for 6431301A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431301A

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Domestic Stock In 1,479,914 14,460,239,053 50.524%
STB Sumishin Foreign Stock Ind 504,907 7,272,685,830 25.411%
STB Sumishin Domestic Bond Ind 372,756 4,746,305,753 16.584%
STB Sumishin Foreign Bond Inde 59,403 1,362,359,580 4.760%

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

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