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

SMTAM DC Balance Fund 50

+ Add to Watchlist

64314069:JP

11,973.00 JPY 9.00 0.08%

As of 17:59:30 ET on 07/29/2014.

Snapshot for SMTAM DC Balance Fund 50 (64314069)

Year To Date: +1.66% 3-Month: +4.59% 3-Year: +12.50% 52-Week Range: 10,617.00 - 11,973.00
1-Month: +1.15% 1-Year: +11.69% 5-Year: +7.69% Beta vs TPX: 0.63

Mutual Fund Chart for 64314069

No chart data available.
  • 64314069:JP 11,973.00
  • 1M
  • 1Y
Interactive 64314069 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 64314069

Inception Date: 09-29-2006 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64314069

NAV (on 2014-07-30) 11,973.00
Assets (M) (on 2014-07-30) 8,912.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64314069

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

Fees & Expenses for 64314069

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64314069

Filing Date: 02/21/2013
Name Position Value % of Total
SMTAM Japan Bond Mother Fund 109,360 1,341,087,427 39.433%
SMTAM Japan Equity Mother Fund 114,368 1,022,332,356 30.060%
SMTAM Global Equity Mother Fun 51,651 680,241,038 20.002%
SMTAM Global Bond Mother Fund 18,002 337,855,440 9.934%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil