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SMTAM DC Global Equity Index Fund

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64315021:JP
19,684.0
JPY
45.0
0.23%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
19,729.00
52Wk Range
15,408.00 - 20,397.00
1 Yr Return
20.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
19,684
Total Assets (b JPY) (on 07/03/2015)
10.232
Inception Date
01/25/2002
Last Dividend (on 02/09/2015)
-
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
SMTAM Global Equity Mother Fun 458.88 k 9.86 b 100.00