Error: Could not add to watchlist. X

SMTAM 4 Assets Index Balance Open - Distribution

+ Watchlist
64311083:JP
10,519.0
JPY
28.0
0.27%
As of 17:59:30 ET on 07/07/2015.
Volume
0
Previous Close
10,491.00
52Wk Range
10,308.00 - 11,601.00
1 Yr Return
15.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10,519
Total Assets (m JPY) (on 07/07/2015)
108.000
Inception Date
03/31/2008
Last Dividend (on 05/26/2015)
530
Dividend Indicated Gross Yield
20.15%
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