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SMTAM DC Global Equity Index Open

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6431501A:JP
23,758.0
JPY
302.0
1.29%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
23,456.00
52Wk Range
18,577.00 - 24,565.00
1 Yr Return
21.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23,758
Total Assets (b JPY) (on 07/02/2015)
13.187
Inception Date
10/01/2001
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
State Street Foreign Stock Ind 679.24 k 14.37 b 99.99