• 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

10,942.00 JPY 1.00 0.01%

As of 17:59:30 ET on 09/21/2014.

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

Year To Date: +5.29% 3-Month: +4.37% 3-Year: +18.02% 52-Week Range: 10,180.00 - 11,071.00
1-Month: +2.82% 1-Year: +12.26% 5-Year: +8.30% Beta vs TPX: 0.66

Mutual Fund Chart for 64311083

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  • 64311083:JP 10,942.00
  • 1M
  • 1Y
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Fund Profile & Information for 64311083

Inception Date: 03-31-2008 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64311083

NAV (on 2014-09-22) 10,942.00
Assets (M) (on 2014-09-22) 118.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311083

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-26) 280.00
Dividend Yield (ttm) 9.32

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: 02/26/2014
Name Position Value % of Total
SMTAM Global Equity Mother Fun 1,696 29,639,921 26.021%
SMTAM Japan Bond Mother Fund 2,252 28,299,612 24.844%
SMTAM Japan Equity Mother Fund 2,413 28,013,786 24.593%
SMTAM Global Bond Mother Fund 1,306 27,738,266 24.352%

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

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