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Sumitomo Mitsui DC Balance - Stable Growth

7931201A:JP
15,141.00
JPY
28.00
0.18%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Pension
52Wk Range
13,636.00 - 15,169.00
1 Yr Return
8.87%
YTD Return
9.31%
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Previous Close
15,169.00
52Wk Range
13,636.00 - 15,169.00
1 Yr Return
9.12%
YTD Return
9.31%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
15,141
Total Assets (m JPY) (on 12/13/2017)
533.000
Inception Date
10/04/2001
Last Dividend (on 12/15/2016)
-
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.60 k 187.73 m 39.91
16.34 k 169.23 m 35.98
4.36 k 81.20 m 17.26
731.10 19.07 m 4.05