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SMTAM DC My Selection S75

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6431406A:JP
13,461.0
JPY
162.0
1.19%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
13,623.00
52Wk Range
10,674.00 - 13,868.00
1 Yr Return
19.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13,461
Total Assets (b JPY) (on 07/06/2015)
10.064
Inception Date
10/30/2006
Last Dividend (on 09/30/2014)
-
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
STB Sumishin Domestic Stock In 327.81 k 3.20 b 50.61
STB Sumishin Foreign Stock Ind 112.49 k 1.62 b 25.60
STB Sumishin Domestic Bond Ind 81.26 k 1.03 b 16.35
STB Sumishin Foreign Bond Inde 13.08 k 300.05 m 4.74