• Fund Type: Open-End Pension
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SMTAM DC Balance Fund 70

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64315069:JP

11,114.00 JPY 47.00 0.42%

As of 17:59:30 ET on 04/18/2014.

Snapshot for SMTAM DC Balance Fund 70 (64315069)

Year To Date: -3.46% 3-Month: -3.21% 3-Year: +12.80% 52-Week Range: 9,678.00 - 11,512.00
1-Month: +1.30% 1-Year: +11.54% 5-Year: +10.07% Beta vs TPX: 0.73

Mutual Fund Chart for 64315069

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  • 64315069:JP 11,114.00
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Fund Profile & Information for 64315069

Inception Date: 09-29-2006 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64315069

NAV (on 2014-04-18) 11,114.00
Assets (M) (on 2014-04-18) 2,307.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64315069

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

Fees & Expenses for 64315069

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64315069

Filing Date: 02/21/2013
Name Position Value % of Total
SMTAM Japan Equity Mother Fund 62,486 558,559,298 40.010%
SMTAM Global Equity Mother Fun 32,489 427,876,113 30.649%
SMTAM Japan Bond Mother Fund 27,202 333,583,651 23.895%
SMTAM Global Bond Mother Fund 3,649 68,490,826 4.906%

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

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