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  • 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

18,385.00 JPY 47.00 0.25%

As of 17:59:30 ET on 03/27/2015.

Snapshot for SMTAM DC Japan Equity Index Fund (64313021)

Year To Date: +11.10% 3-Month: +9.53% 3-Year: +23.45% 52-Week Range: 13,236.00 - 18,708.00
1-Month: +2.65% 1-Year: +33.66% 5-Year: +11.86% Beta vs TPX: 1.00

Mutual Fund Chart for 64313021

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  • 64313021:JP 18,385.00
  • 1M
  • 1Y
Interactive 64313021 Chart

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Fund Profile & Information for 64313021

Inception Date: 01-25-2002 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64313021

NAV (on 2015-03-27) 18,385.00
Assets (M) (on 2015-03-27) 540.00
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: 01/22/2014
Name Position Value % of Total
SMTAM Japan Equity Mother Fund 36,621 450,693,933 99.995%

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

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