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

SMTAM DC Global Equity Index Open

+ Add to Watchlist

6431501A:JP

22,777.00 JPY 110.00 0.49%

As of 17:59:30 ET on 11/28/2014.

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

Year To Date: +20.94% 3-Month: +14.51% 3-Year: +35.24% 52-Week Range: 17,178.00 - 22,777.00
1-Month: +12.03% 1-Year: +26.60% 5-Year: +17.93% Beta vs MXKO: 1.06

Mutual Fund Chart for 6431501A

No chart data available.
  • 6431501A:JP 22,777.00
  • 1M
  • 1Y
Interactive 6431501A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 6431501A

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

Fundamentals for 6431501A

NAV (on 2014-11-28) 22,777.00
Assets (M) (on 2014-11-28) 12,131.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil