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

SMTAM 4 Assets Index Balance Open - Growth

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64312083:JP

14,155.00 JPY 13.00 0.09%

As of 17:59:30 ET on 02/27/2015.

Snapshot for SMTAM 4 Assets Index Balance Open - Growth (64312083)

Year To Date: +1.45% 3-Month: +2.24% 3-Year: +17.41% 52-Week Range: 11,888.00 - 14,168.00
1-Month: +3.29% 1-Year: +17.28% 5-Year: +10.78% Beta vs TPX: 0.65

Mutual Fund Chart for 64312083

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  • 64312083:JP 14,155.00
  • 1M
  • 1Y
Interactive 64312083 Chart

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Fund Profile & Information for 64312083

Inception Date: 03-31-2008 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64312083

NAV (on 2015-02-27) 14,155.00
Assets (M) (on 2015-02-27) 407.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64312083

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-26) 20.00
Dividend Yield (ttm) 0.14

Fees & Expenses for 64312083

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64312083

Filing Date: 02/26/2014
Name Position Value % of Total
SMTAM Global Equity Mother Fun 6,556 114,560,886 25.893%
SMTAM Global Bond Mother Fund 5,173 109,887,446 24.837%
SMTAM Japan Equity Mother Fund 9,344 108,484,133 24.520%
SMTAM Japan Bond Mother Fund 8,590 107,963,803 24.402%

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

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