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

SMTAM DC Japan Equity Index Fund

+ Add to Watchlist

64313021:JP

15,236.00 JPY 69.00 0.45%

As of 17:59:30 ET on 09/16/2014.

Snapshot for SMTAM DC Japan Equity Index Fund (64313021)

Year To Date: +1.47% 3-Month: +6.14% 3-Year: +21.45% 52-Week Range: 13,191.00 - 15,339.00
1-Month: +3.14% 1-Year: +12.21% 5-Year: +8.78% Beta vs TPX: 1.00

Mutual Fund Chart for 64313021

No chart data available.
  • 64313021:JP 15,236.00
  • 1M
  • 1Y
Interactive 64313021 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 64313021

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

Fundamentals for 64313021

NAV (on 2014-09-17) 15,236.00
Assets (M) (on 2014-09-17) 442.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil