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SMTAM DC Balance Fund 70

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64315069:JP
13,048.0
JPY
88.0
0.68%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
11,226.0 - 14,274.0
1 Yr Return
9.53%
YTD Return
0.42%
Previous Close
12,960.0
52Wk Range
11,226.0 - 14,274.0
1 Yr Return
9.53%
YTD Return
0.42%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
13,048
Total Assets (b JPY) (on 09/03/2015)
4.577
Inception Date
09/29/2006
Last Dividend (on 02/23/2015)
-
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
0.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM Japan Equity Mother Fund 123.39 k 1.79 b 40.98
SMTAM Global Equity Mother Fun 60.15 k 1.33 b 30.37
SMTAM Japan Bond Mother Fund 81.09 k 1.04 b 23.86
SMTAM Global Bond Mother Fund 8.12 k 197.83 m 4.52