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SMTAM 4 Assets Index Balance Open - Distribution

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64311083:JP
10,223.0
JPY
176.0
1.75%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,929.0 - 11,601.0
1 Yr Return
11.26%
YTD Return
0.85%
Previous Close
10,047.0
52Wk Range
9,929.0 - 11,601.0
1 Yr Return
11.26%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
10,223
Total Assets (m JPY) (on 08/28/2015)
127.000
Inception Date
03/31/2008
Last Dividend (on 08/26/2015)
30
Dividend Indicated Gross Yield
1.17%
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
SMTAM Global Equity Mother Fun 1.36 k 30.20 m 26.39
SMTAM Japan Equity Mother Fund 2.04 k 30.10 m 26.30
SMTAM Global Bond Mother Fund 1.10 k 27.03 m 23.62
SMTAM Japan Bond Mother Fund 2.07 k 26.70 m 23.33