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SMTAM 4 Assets Index Balance Open - Distribution

64311083:JP
Liquidated
64311083:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m JPY) (on 10/27/2015)
117.000
Inception Date
03/31/2008
Last Dividend (on 10/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.43 k 31.54 m 25.78
1.26 k 30.67 m 25.06
2.01 k 29.00 m 23.70
1.40 k 28.07 m 22.94