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

SMTAM Core Investment Strategy Fund Stable Type

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64311128:JP

10,704.00 JPY 0.000.00%

As of 17:59:30 ET on 04/18/2014.

Snapshot for SMTAM Core Investment Strategy Fund Stable Type (64311128)

Year To Date: -0.34% 3-Month: -0.34% 3-Year: - 52-Week Range: 10,246.00 - 11,027.00
1-Month: +0.74% 1-Year: -0.89% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 64311128

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  • 64311128:JP 10,704.00
  • 1M
  • 1Y
Interactive 64311128 Chart

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Fund Profile & Information for 64311128

Inception Date: 08-07-2012 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64311128

NAV (on 2014-04-18) 10,704.00
Assets (M) (on 2014-04-18) 45,051.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64311128

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 64311128

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64311128

Holding Data Unavailable.

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

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