- Fund Type: Open-End Pension
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
SMTAM DC My Selection 75
+ Add to Watchlist6431301A:JP
14,948.00 JPY 533.00 3.44%As of 17:59:30 ET on 05/23/2013.
Snapshot for SMTAM DC My Selection 75 (6431301A)
| Year To Date: | +29.23% | 3-Month: | +17.79% | 3-Year: | +12.76% | 52-Week Range: | 9,585.00 - 15,481.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.50% | 1-Year: | +50.73% | 5-Year: | +1.17% | Beta vs TPX: | 0.82 |
Fund Profile & Information for 6431301A
| Inception Date: | 10-01-2001 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 6431301A
| NAV | (on 2013-05-23) 14,948.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 28,896.00 |
| 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: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| STB Sumishin Domestic Stock In | 1,427,007 | 8,520,655,901 | 50.052% |
| STB Sumishin Foreign Stock Ind | 544,987 | 4,204,575,126 | 24.698% |
| STB Sumishin Domestic Bond Ind | 238,045 | 2,910,343,001 | 17.096% |
| STB Sumishin Foreign Bond Inde | 49,247 | 834,433,865 | 4.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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