• 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

12,460.00 JPY 14.00 0.11%

As of 17:59:30 ET on 07/10/2014.

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

Year To Date: +0.72% 3-Month: +3.52% 3-Year: +12.31% 52-Week Range: 10,995.00 - 12,579.00
1-Month: +0.55% 1-Year: +10.34% 5-Year: +8.99% Beta vs TPX: 0.65

Mutual Fund Chart for 64312083

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  • 64312083:JP 12,460.00
  • 1M
  • 1Y
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Fund Profile & Information for 64312083

Inception Date: 03-31-2008 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64312083

NAV (on 2014-07-10) 12,460.00
Assets (M) (on 2014-07-10) 438.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64312083

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.16

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: 08/27/2012
Name Position Value % of Total
SMTAM Global Equity Mother Fun 14,466 144,515,795 25.862%
SMTAM Japan Equity Mother Fund 19,969 138,425,467 24.772%
SMTAM Global Bond Mother Fund 8,967 137,093,452 24.534%
SMTAM Japan Bond Mother Fund 11,232 136,715,571 24.466%

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

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