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SMTAM 3 Assets Balance Open - Triple Income

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6431205B:JP
7,598.0
JPY
53.0
0.69%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,293.0 - 8,448.0
1 Yr Return
-2.35%
YTD Return
-2.59%
Previous Close
7,651.0
52Wk Range
7,293.0 - 8,448.0
1 Yr Return
-1.56%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
7,598
Total Assets (b JPY) (on 02/05/2016)
15.063
Inception Date
11/30/2005
Last Dividend (on 01/12/2016)
20
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM High Coupon Global Bond 676.48 k 11.34 b 69.67
SMTAM Japan Equity Income Moth 183.74 k 3.25 b 19.99
SMTAM J-REIT Mother Fund M 71.03 k 1.60 b 9.82