- Fund Type: Open-End Pension
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
SMTAM DC Balance Fund 30
+ Add to Watchlist64316069:JP
11,311.00 JPY 26.00 0.23%As of 17:59:30 ET on 05/17/2013.
Snapshot for SMTAM DC Balance Fund 30 (64316069)
| Year To Date: | +13.58% | 3-Month: | +9.00% | 3-Year: | +6.73% | 52-Week Range: | 9,100.00 - 11,311.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | +21.57% | 5-Year: | +2.36% | Beta vs TPX: | 0.53 |
Fund Profile & Information for 64316069
| Inception Date: | 09-29-2006 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 64316069
| NAV | (on 2013-05-17) 11,311.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,694.00 |
| 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: 02/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SMTAM Japan Bond Mother Fund | 81,062 | 974,119,270 | 58.603% |
| SMTAM Japan Equity Mother Fund | 46,615 | 344,767,850 | 20.741% |
| SMTAM Global Equity Mother Fun | 17,887 | 177,872,449 | 10.701% |
| SMTAM Global Bond Mother Fund | 10,902 | 167,137,269 | 10.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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