• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

SMTAM DC Japan Equity Index Fund

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64313021:JP

14,666.00 JPY 48.00 0.33%

As of 17:59:30 ET on 07/11/2014.

Snapshot for SMTAM DC Japan Equity Index Fund (64313021)

Year To Date: -2.77% 3-Month: +10.66% 3-Year: +14.84% 52-Week Range: 12,731.00 - 15,128.00
1-Month: +1.34% 1-Year: +6.62% 5-Year: +9.25% Beta vs TPX: 1.00

Mutual Fund Chart for 64313021

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  • 64313021:JP 14,666.00
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Fund Profile & Information for 64313021

Inception Date: 01-25-2002 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64313021

NAV (on 2014-07-11) 14,666.00
Assets (M) (on 2014-07-11) 429.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64313021

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

Fees & Expenses for 64313021

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64313021

Filing Date: 01/22/2013
Name Position Value % of Total
SMTAM Japan Equity Mother Fund 37,403 312,797,939 99.994%

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

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