- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
SMTAM 4 Assets Index Balance Open - Growth
+ Add to Watchlist64312083:JP
11,735.00 JPY 12.00 0.10%As of 17:59:30 ET on 05/21/2013.
Snapshot for SMTAM 4 Assets Index Balance Open - Growth (64312083)
| Year To Date: | +24.15% | 3-Month: | +14.50% | 3-Year: | +11.86% | 52-Week Range: | 8,054.00 - 11,747.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.56% | 1-Year: | +42.71% | 5-Year: | +2.07% | Beta vs TPX: | 0.69 |
Fund Profile & Information for 64312083
| Inception Date: | 03-31-2008 | Telephone: | +81-3-6259-3800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sumishinam.co.jp/ | ||
Fundamentals for 64312083
| NAV | (on 2013-05-21) 11,735.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 573.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 64312083
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-26) 20.00 |
| Dividend Yield (ttm) | 0.17 |
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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