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

SMTAM DC Japan Equity Index Open

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6431401A:JP

13,743.00 JPY 127.00 0.92%

As of 17:59:30 ET on 07/10/2014.

Snapshot for SMTAM DC Japan Equity Index Open (6431401A)

Year To Date: -2.53% 3-Month: +9.51% 3-Year: +14.63% 52-Week Range: 11,905.00 - 14,139.00
1-Month: +2.51% 1-Year: +6.78% 5-Year: +9.25% Beta vs TPX: 1.00

Mutual Fund Chart for 6431401A

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  • 6431401A:JP 13,743.00
  • 1M
  • 1Y
Interactive 6431401A Chart

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Fund Profile & Information for 6431401A

Inception Date: 10-01-2001 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431401A

NAV (on 2014-07-10) 13,743.00
Assets (M) (on 2014-07-10) 4,170.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431401A

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

Fees & Expenses for 6431401A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431401A

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Domestic Stock In 388,620 3,797,202,311 99.994%

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

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