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SMTAM DC Balance Fund 50

64314069:JP
14,038.0
JPY
1.0
0.01%
As of 5:59 PM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
12,257.0 - 14,157.0
1 Yr Return
9.59%
YTD Return
2.05%
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Previous Close
14,039.0
52Wk Range
12,257.0 - 14,157.0
1 Yr Return
9.07%
YTD Return
2.05%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
14,038
Total Assets (b JPY) (on 05/23/2017)
15.083
Inception Date
09/29/2006
Last Dividend (on 02/21/2017)
-
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
0.22%
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