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Sumitomo Mitsui Nenkin Plan 50

79312009:JP
14,580.00
JPY
15.00
0.10%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
12,514.00 - 14,595.00
1 Yr Return
14.39%
YTD Return
7.10%
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Previous Close
14,595.00
52Wk Range
12,514.00 - 14,595.00
1 Yr Return
14.59%
YTD Return
7.10%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
14,580
Total Assets (b JPY) (on 10/18/2017)
2.687
Inception Date
09/19/2000
Last Dividend (on 03/06/2017)
-
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.14 k 941.15 m 39.04
63.46 k 806.00 m 33.43
24.16 k 449.52 m 18.65
7.97 k 203.00 m 8.42