SMAM ConCapGteed RetDistrbtn StepUp 07-2

N/A

Key stats

Management firm  Sumitomo Mitsui Asset Mgmt Co., Ltd.
Fund Status  OBSOLETE
12 month yield  4.51%
Fund currency  JPY
Launch Date  2007-02-28
Obsolete Date  2012-02-15
ISIN  JP90C0004D81
Fund Strategy  Japan Bond Short-Term
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  0.31%
Return - 2 Months  1.55 %
Return - 3 Months  0.02%
Return - 6 Months  -2.97 %
Return - 9 months  7.89 %
Return - 12 Months  5.34%
Annualized return 24 months  0.54 %
Annualized return 36 months  -7.97 %
Annualized return 48 months  -8.36 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.69%
Return YTD  -2.91%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  東京都港区愛宕二丁目5番1号 愛宕グリーンヒルズMORIタワー 28階
Contact city  Tokyo
Contact country  Japan
Fund Admin Group  Sumitomo Mitsui Asset Mgmt Co., Ltd.
Web Address  http://www.smam-jp.com
Phone  +81-3-5405-0555

Price

Last Price Date  2012-02-15
Pre-tax nav  5396.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.24
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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