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SMTAM DC My Selection 75

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6431301A:JP
20,043.0
JPY
16.0
0.08%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
20,027.00
52Wk Range
15,702.00 - 20,406.00
1 Yr Return
21.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20,043
Total Assets (b JPY) (on 07/03/2015)
39.471
Inception Date
10/01/2001
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
STB Sumishin Domestic Stock In 1.48 m 14.46 b 50.52
STB Sumishin Foreign Stock Ind 504.91 k 7.27 b 25.41
STB Sumishin Domestic Bond Ind 372.76 k 4.75 b 16.58
STB Sumishin Foreign Bond Inde 59.40 k 1.36 b 4.76