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Sumitomo Mitsui Nenkin Plan 30

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79314009:JP
13,372.0
JPY
32.0
0.24%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
12,360.0 - 13,947.0
1 Yr Return
5.48%
YTD Return
-0.34%
Previous Close
13,340.0
52Wk Range
12,360.0 - 13,947.0
1 Yr Return
5.48%
YTD Return
-0.34%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
13,372
Total Assets (b JPY) (on 09/03/2015)
1.742
Inception Date
09/19/2000
Last Dividend (on 03/06/2014)
-
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Domestic Bond 79.71 k 1.04 b 59.45
Sumitomo Mitsui Domestic Stock 30.08 k 363.00 m 20.68
Sumitomo Mitsui Foreign Stock 9.56 k 174.59 m 9.94
Sumitomo Mitsui Foreign Bond M 6.25 k 173.17 m 9.86