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

SMTAM DC Global Equity Index Fund

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64315021:JP

15,976.00 JPY 144.00 0.89%

As of 17:59:30 ET on 07/11/2014.

Snapshot for SMTAM DC Global Equity Index Fund (64315021)

Year To Date: +2.36% 3-Month: +4.75% 3-Year: +20.11% 52-Week Range: 12,805.00 - 16,383.00
1-Month: -1.18% 1-Year: +22.65% 5-Year: +18.10% Beta vs TPX: 0.75

Mutual Fund Chart for 64315021

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  • 64315021:JP 15,976.00
  • 1M
  • 1Y
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Fund Profile & Information for 64315021

Inception Date: 01-25-2002 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64315021

NAV (on 2014-07-11) 15,976.00
Assets (M) (on 2014-07-11) 8,241.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64315021

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

Fees & Expenses for 64315021

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 64315021

Filing Date: 02/07/2013
Name Position Value % of Total
SMTAM Global Equity Mother Fun 439,910 5,768,097,359 99.963%

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

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