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SMTAM DC Balance Fund 30

64316069:JP
12,653.0
JPY
46.0
0.36%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
12,225.0 - 13,143.0
1 Yr Return
-2.02%
YTD Return
-2.93%
Previous Close
12,699.0
52Wk Range
12,225.0 - 13,143.0
1 Yr Return
-0.59%
YTD Return
-2.93%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
12,653
Total Assets (b JPY) (on 08/26/2016)
13.052
Inception Date
09/29/2006
Last Dividend (on 02/22/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
347.30 k 4.65 b 38.74
280.43 k 3.60 b 29.93
128.70 k 2.40 b 19.95
49.98 k 1.16 b 9.63