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SMTAM DC Balance Fund 30

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64316069:JP
13,208.0
JPY
27.0
0.20%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
13,235.00
52Wk Range
11,753.00 - 13,240.00
1 Yr Return
12.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
13,208
Total Assets (b JPY) (on 06/03/2015)
10.437
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
0.21%
Expense Ratio
-