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

SMTAM DC Japan Equity Excellent Focus

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64313031:JP

15,888.00 JPY 211.00 1.35%

As of 17:59:30 ET on 07/25/2014.

Snapshot for SMTAM DC Japan Equity Excellent Focus (64313031)

Year To Date: -3.59% 3-Month: +8.04% 3-Year: +16.35% 52-Week Range: 13,457.00 - 16,542.00
1-Month: +1.49% 1-Year: +8.18% 5-Year: +8.83% Beta vs TPX: 1.02

Mutual Fund Chart for 64313031

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  • 64313031:JP 15,888.00
  • 1M
  • 1Y
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Fund Profile & Information for 64313031

Inception Date: 01-31-2003 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64313031

NAV (on 2014-07-25) 15,888.00
Assets (M) (on 2014-07-24) 10,197.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64313031

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

Fees & Expenses for 64313031

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64313031

Filing Date: 12/02/2013
Name Position Value % of Total
SMTAM Japan Equity Excellent F 548,166 10,013,904,237 100.134%

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

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