• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SMTAM 4 Assets Index Balance Open - Distribution

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64311083:JP

10,833.00 JPY 13.00 0.12%

As of 17:59:30 ET on 07/30/2014.

Snapshot for SMTAM 4 Assets Index Balance Open - Distribution (64311083)

Year To Date: +1.58% 3-Month: +3.71% 3-Year: +13.98% 52-Week Range: 10,164.00 - 11,071.00
1-Month: +0.96% 1-Year: +12.39% 5-Year: +8.03% Beta vs TPX: 0.65

Mutual Fund Chart for 64311083

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  • 64311083:JP 10,833.00
  • 1M
  • 1Y
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Fund Profile & Information for 64311083

Inception Date: 03-31-2008 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311083

NAV (on 2014-07-30) 10,833.00
Assets (M) (on 2014-07-30) 119.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311083

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-26) 30.00
Dividend Yield (ttm) 7.11

Fees & Expenses for 64311083

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311083

Filing Date: 08/27/2012
Name Position Value % of Total
SMTAM Global Equity Mother Fun 4,339 43,350,000 25.660%
SMTAM Global Bond Mother Fund 2,729 41,719,000 24.694%
SMTAM Japan Bond Mother Fund 3,422 41,648,000 24.652%
SMTAM Japan Equity Mother Fund 6,002 41,607,000 24.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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