Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SMTAM DC My Selection S75

+ Add to Watchlist

6431406A:JP

13,837.00 JPY 6.00 0.04%

As of 17:59:30 ET on 05/28/2015.

Snapshot for SMTAM DC My Selection S75 (6431406A)

Year To Date: +11.19% 3-Month: +6.68% 3-Year: +27.27% 52-Week Range: 10,674.00 - 13,837.00
1-Month: +2.35% 1-Year: +28.80% 5-Year: +14.21% Beta vs TPX: 0.78

Mutual Fund Chart for 6431406A

No chart data available.
  • 6431406A:JP 13,837.00
  • 1M
  • 1Y
Interactive 6431406A 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 6431406A

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

Fundamentals for 6431406A

NAV (on 2015-05-29) 13,837.00
Assets (M) (on 2015-05-29) 10,256.00
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.

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