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SMTAM DC Global Equity Index Fund

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64315021:JP
16,459.0
JPY
273.0
1.63%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
16,145.0 - 20,397.0
1 Yr Return
-15.00%
YTD Return
-15.17%
Previous Close
16,732.0
52Wk Range
16,145.0 - 20,397.0
1 Yr Return
-11.55%
YTD Return
-15.17%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
15,920
Total Assets (b JPY) (on 02/08/2016)
8.764
Inception Date
01/25/2002
Last Dividend (on 02/08/2016)
-
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
CUSIP:CM863552 N 448.33 k 9.53 b 100.00