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

SMTAM 3 Assets Balance Open - Triple Income

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6431205B:JP

8,448.00 JPY 34.00 0.40%

As of 17:59:30 ET on 06/01/2015.

Snapshot for SMTAM 3 Assets Balance Open - Triple Income (6431205B)

Year To Date: +4.48% 3-Month: +4.15% 3-Year: +18.09% 52-Week Range: 7,351.00 - 8,448.00
1-Month: +2.74% 1-Year: +18.85% 5-Year: +10.76% Beta vs TPX: 0.56

Mutual Fund Chart for 6431205B

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  • 6431205B:JP 8,448.00
  • 1M
  • 1Y
Interactive 6431205B Chart

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Fund Profile & Information for 6431205B

Inception Date: 11-30-2005 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 6431205B

NAV (on 2015-06-01) 8,448.00
Assets (M) (on 2015-06-01) 18,731.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 6431205B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 20.00
Dividend Yield (ttm) 2.84

Fees & Expenses for 6431205B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 6431205B

Filing Date: 05/12/2014
Name Position Value % of Total
SMTAM High Coupon Global Bond 968,536 15,054,926,000 66.865%
SMTAM Japan Equity Income Moth 357,814 4,231,863,000 18.795%
SMTAM J-REIT Mother Fund M 111,848 2,132,723,000 9.472%

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

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