• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SMTAM DC Global Equity Index Open

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6431501A:JP

19,890.00 JPY 0.000.00%

As of 17:59:30 ET on 08/29/2014.

Snapshot for SMTAM DC Global Equity Index Open (6431501A)

Year To Date: +5.61% 3-Month: +4.05% 3-Year: +28.20% 52-Week Range: 15,607.00 - 19,994.00
1-Month: +1.46% 1-Year: +27.02% 5-Year: +14.80% Beta vs MXKO: 1.01

Mutual Fund Chart for 6431501A

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  • 6431501A:JP 19,890.00
  • 1M
  • 1Y
Interactive 6431501A Chart

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Fund Profile & Information for 6431501A

Inception Date: 10-01-2001 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431501A

NAV (on 2014-08-29) 19,890.00
Assets (M) (on 2014-08-29) 10,399.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 6431501A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 6431501A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431501A

Filing Date: 09/30/2013
Name Position Value % of Total
STB Sumishin Foreign Stock Ind 542,720 7,817,338,555 99.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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