• 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

22,352.00 JPY 0.000.00%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -3.06% 3-Month: +15.15% 3-Year: +31.20% 52-Week Range: 17,178.00 - 23,327.00
1-Month: -1.27% 1-Year: +19.00% 5-Year: +16.37% Beta vs MXKO: 1.06

Mutual Fund Chart for 6431501A

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  • 6431501A:JP 22,402.00
  • 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 2015-01-27) 22,402.00
Assets (M) (on 2015-01-27) 12,148.00
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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