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Sumitomo Mitsui Nenkin Plan 70

79313009:JP
14,700.00
JPY
84.00
0.57%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Pension
52Wk Range
12,568.00 - 14,830.00
1 Yr Return
11.59%
YTD Return
13.43%
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Previous Close
14,784.00
52Wk Range
12,568.00 - 14,830.00
1 Yr Return
12.29%
YTD Return
13.43%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
14,700
Total Assets (b JPY) (on 12/15/2017)
1.792
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
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.30 k 753.12 m 47.15
21.16 k 393.73 m 24.65
22.18 k 306.28 m 19.18
5.26 k 134.04 m 8.39