• 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

19,369.00 JPY 0.000.00%

As of 17:59:30 ET on 07/08/2014.

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

Year To Date: +2.85% 3-Month: +4.52% 3-Year: +19.46% 52-Week Range: 15,458.00 - 19,756.00
1-Month: -0.79% 1-Year: +23.17% 5-Year: +18.32% Beta vs MXKO: 1.00

Mutual Fund Chart for 6431501A

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  • 6431501A:JP 19,369.00
  • 1M
  • 1Y
Interactive 6431501A Chart

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Fund Profile & Information for 6431501A

Inception Date: 10-01-2001 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 6431501A

NAV (on 2014-07-09) 19,369.00
Assets (M) (on 2014-07-09) 9,956.00
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: 10/01/2012
Name Position Value % of Total
STB Sumishin Foreign Stock Ind 532,984 5,083,072,000 99.982%

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

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