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SMTAM DC Global Equity Index Open

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6431501A:JP
21,277.0
JPY
753.0
3.42%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
18,577.0 - 24,565.0
1 Yr Return
6.02%
YTD Return
-7.72%
Previous Close
22,030.0
52Wk Range
18,577.0 - 24,565.0
1 Yr Return
6.02%
YTD Return
-7.72%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
21,277
Total Assets (b JPY) (on 09/02/2015)
11.796
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