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  • 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

15,521.00 JPY 16.00 0.10%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: +0.49% 3-Month: +6.08% 3-Year: +25.09% 52-Week Range: 12,327.00 - 15,876.00
1-Month: +0.49% 1-Year: +17.52% 5-Year: +11.07% Beta vs TPX: 1.00

Mutual Fund Chart for 6431401A

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  • 6431401A:JP 15,521.00
  • 1M
  • 1Y
Interactive 6431401A Chart

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Fund Profile & Information for 6431401A

Inception Date: 10-01-2001 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431401A

NAV (on 2015-01-30) 15,521.00
Assets (M) (on 2015-01-30) 4,912.00
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: 09/30/2014
Name Position Value % of Total
STB Sumishin Domestic Stock In 404,507 4,477,085,000 100.000%

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

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