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DC My Selection S75/SMTAM

6431406A:JP
11,701.0
JPY
34.0
0.29%
As of 5:59 PM EDT 8/23/2016
Fund Type
Open-End Pension
52Wk Range
10,983.0 - 13,450.0
1 Yr Return
-8.00%
YTD Return
-10.81%
Previous Close
11,735.0
52Wk Range
10,983.0 - 13,450.0
1 Yr Return
-11.70%
YTD Return
-10.81%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
11,701
Total Assets (b JPY) (on 08/23/2016)
9.491
Inception Date
10/30/2006
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
380.86 k 4.57 b 49.05
121.91 k 2.27 b 24.35
126.90 k 1.69 b 18.12
17.79 k 502.30 m 5.39