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SMTAM DC Japan Equity Index Fund A

6431302C:JP
18,607.0
JPY
209.0
1.14%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
16,674.0 - 23,399.0
1 Yr Return
-17.47%
YTD Return
-13.76%
Previous Close
18,398.0
52Wk Range
16,674.0 - 23,399.0
1 Yr Return
-17.89%
YTD Return
-13.76%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
18,607
Total Assets (b JPY) (on 07/27/2016)
1.790
Inception Date
12/11/2002
Last Dividend (on 12/10/2015)
-
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
0.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.67 k 2.02 b 99.99
0.00 1.00 0.00