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SMTAM Core Investment Strategy Fund Stable Type

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64311128:JP
11,014.0
JPY
54.0
0.49%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,848.0 - 11,605.0
1 Yr Return
0.18%
YTD Return
-2.94%
Previous Close
10,960.0
52Wk Range
10,848.0 - 11,605.0
1 Yr Return
0.18%
YTD Return
-2.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
11,014
Total Assets (b JPY) (on 08/28/2015)
157.085
Inception Date
08/07/2012
Last Dividend (on 07/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
-