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SMTAM DC Balance Fund 70

64315069:JP
12,651.0
JPY
143.0
1.14%
As of 5:59 PM EDT 5/25/2016
Fund Type
Open-End Pension
52Wk Range
11,566.0 - 14,274.0
1 Yr Return
-10.33%
YTD Return
-6.85%
Previous Close
12,508.0
52Wk Range
11,566.0 - 14,274.0
1 Yr Return
-10.35%
YTD Return
-6.85%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
12,651
Total Assets (b JPY) (on 05/25/2016)
4.695
Inception Date
09/29/2006
Last Dividend (on 02/22/2016)
-
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
0.23%
Expense Ratio
-

Top Fund Holdings