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

SMTAM DC Balance Fund 30

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64316069:JP

12,651.00 JPY 23.00 0.18%

As of 17:59:30 ET on 01/29/2015.

Snapshot for SMTAM DC Balance Fund 30 (64316069)

Year To Date: -0.63% 3-Month: +3.76% 3-Year: +11.38% 52-Week Range: 11,364.00 - 12,753.00
1-Month: -0.63% 1-Year: +9.38% 5-Year: +6.61% Beta vs TPX: 0.51

Mutual Fund Chart for 64316069

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  • 64316069:JP 12,651.00
  • 1M
  • 1Y
Interactive 64316069 Chart

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Fund Profile & Information for 64316069

Inception Date: 09-29-2006 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64316069

NAV (on 2015-01-30) 12,651.00
Assets (M) (on 2015-01-30) 9,513.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 64316069

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

Fees & Expenses for 64316069

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64316069

Filing Date: 02/21/2013
Name Position Value % of Total
SMTAM Japan Bond Mother Fund 109,090 1,337,769,787 58.974%
SMTAM Japan Equity Mother Fund 51,392 459,396,820 20.252%
SMTAM Global Equity Mother Fun 17,478 230,178,904 10.147%
SMTAM Global Bond Mother Fund 12,175 228,501,972 10.073%

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

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