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

SMTAM DC Japan Equity Index Fund A

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6431302C:JP

15,954.00 JPY 29.00 0.18%

As of 17:59:30 ET on 04/20/2014.

Snapshot for SMTAM DC Japan Equity Index Fund A (6431302C)

Year To Date: -9.06% 3-Month: -8.70% 3-Year: +13.99% 52-Week Range: 13,988.00 - 17,627.00
1-Month: +1.59% 1-Year: +6.30% 5-Year: +8.61% Beta vs TPX: 1.00

Mutual Fund Chart for 6431302C

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  • 6431302C:JP 15,954.00
  • 1M
  • 1Y
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Fund Profile & Information for 6431302C

Inception Date: 12-11-2002 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431302C

NAV (on 2014-04-21) 15,954.00
Assets (M) (on 2014-04-21) 1,610.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431302C

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

Fees & Expenses for 6431302C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431302C

Filing Date: 12/10/2012
Name Position Value % of Total
SMTAM Japan Equity Mother Fund 160,449 1,172,884,565 99.997%

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

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