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Foreign Equity Index Fund/SMAM

7931A09A:JP
25,373.00
JPY
68.00
0.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
18,571.00 - 25,441.00
1 Yr Return
31.89%
YTD Return
13.71%
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Previous Close
25,441.00
52Wk Range
18,571.00 - 25,441.00
1 Yr Return
32.30%
YTD Return
13.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
25,373
Total Assets (b JPY) (on 10/20/2017)
1.438
Inception Date
10/19/2009
Last Dividend (on 11/30/2016)
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.98 k 1.24 b 100.25