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DC My Selection 75/SMTAM

6431301A:JP
17,553.0
JPY
71.0
0.41%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
16,174.0 - 20,436.0
1 Yr Return
-13.16%
YTD Return
-9.02%
Previous Close
17,482.0
52Wk Range
16,174.0 - 20,436.0
1 Yr Return
-12.15%
YTD Return
-9.02%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
17,553
Total Assets (b JPY) (on 07/28/2016)
36.102
Inception Date
10/01/2001
Last Dividend (on 09/30/2015)
-
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
1.46 m 19.36 b 50.24
466.16 k 9.63 b 24.98
491.27 k 6.56 b 17.03
68.40 k 1.93 b 5.01
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00