- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
SMTAM DC My Selection S75
+ Add to Watchlist6431406A:JP
10,368.00 JPY 33.00 0.32%As of 17:59:30 ET on 05/17/2013.
Snapshot for SMTAM DC My Selection S75 (6431406A)
| Year To Date: | +32.03% | 3-Month: | +21.43% | 3-Year: | +12.13% | 52-Week Range: | 6,508.00 - 10,368.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | +50.96% | 5-Year: | +1.62% | Beta vs TPX: | 0.82 |
Fund Profile & Information for 6431406A
| Inception Date: | 10-30-2006 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 6431406A
| NAV | (on 2013-05-17) 10,368.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,139.00 |
| 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: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| STB Sumishin Domestic Stock In | 232,581 | 1,388,742,853 | 50.155% |
| STB Sumishin Foreign Stock Ind | 88,915 | 685,976,537 | 24.774% |
| STB Sumishin Domestic Bond Ind | 38,870 | 475,224,182 | 17.163% |
| STB Sumishin Foreign Bond Inde | 8,047 | 136,344,116 | 4.924% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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