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SMTAM DC Japan Equity Index Fund

64313021:JP
16,224.0
JPY
85.0
0.53%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
14,254.0 - 20,022.0
1 Yr Return
-18.13%
YTD Return
-12.07%
Previous Close
16,139.0
52Wk Range
14,254.0 - 20,022.0
1 Yr Return
-17.52%
YTD Return
-12.07%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
16,224
Total Assets (m JPY) (on 05/27/2016)
465.000
Inception Date
01/25/2002
Last Dividend (on 01/22/2016)
-
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.86 k 458.92 m 99.99
0.00 1.00 0.00