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

SMTAM DC My Selection S75

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6431406A:JP

11,233.00 JPY 0.000.00%

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

Snapshot for SMTAM DC My Selection S75 (6431406A)

Year To Date: +1.56% 3-Month: +6.56% 3-Year: +15.97% 52-Week Range: 9,614.00 - 11,234.00
1-Month: +1.45% 1-Year: +14.33% 5-Year: +9.33% Beta vs TPX: 0.78

Mutual Fund Chart for 6431406A

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  • 6431406A:JP 11,233.00
  • 1M
  • 1Y
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Fund Profile & Information for 6431406A

Inception Date: 10-30-2006 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431406A

NAV (on 2014-07-30) 11,233.00
Assets (M) (on 2014-07-30) 7,785.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431406A

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

Fees & Expenses for 6431406A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431406A

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Domestic Stock In 327,814 3,203,069,413 50.609%
STB Sumishin Foreign Stock Ind 112,491 1,620,324,636 25.601%
STB Sumishin Domestic Bond Ind 81,258 1,034,657,120 16.348%
STB Sumishin Foreign Bond Inde 13,083 300,052,966 4.741%

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

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