• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SMTAM DC My Selection S50

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6431306A:JP

11,815.00 JPY 62.00 0.53%

As of 17:59:30 ET on 09/18/2014.

Snapshot for SMTAM DC My Selection S50 (6431306A)

Year To Date: +3.28% 3-Month: +3.41% 3-Year: +13.87% 52-Week Range: 10,624.00 - 11,815.00
1-Month: +2.50% 1-Year: +9.77% 5-Year: +7.13% Beta vs TPX: 0.63

Mutual Fund Chart for 6431306A

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  • 6431306A:JP 11,815.00
  • 1M
  • 1Y
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Fund Profile & Information for 6431306A

Inception Date: 10-30-2006 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431306A

NAV (on 2014-09-18) 11,815.00
Assets (M) (on 2014-09-18) 17,931.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431306A

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

Fees & Expenses for 6431306A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431306A

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Domestic Bond Ind 444,796 5,663,593,582 39.794%
STB Sumishin Domestic Stock In 515,116 5,033,197,453 35.365%
STB Sumishin Foreign Stock Ind 149,789 2,157,561,388 15.160%
STB Sumishin Foreign Bond Inde 29,864 684,896,813 4.812%

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

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