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BeSTA Global 6 Assets Fund - Every Year/SMTAM

64313078:JP
11,968.0
JPY
2.0
0.02%
As of 5:59 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
11,437.0 - 12,959.0
1 Yr Return
-4.23%
YTD Return
-6.38%
Previous Close
11,966.0
52Wk Range
11,437.0 - 12,959.0
1 Yr Return
-7.16%
YTD Return
-6.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
11,968
Total Assets (m JPY) (on 08/23/2016)
293.000
Inception Date
08/31/2007
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
2.07 k 52.59 m 17.19
4.61 k 52.53 m 17.16
2.62 k 51.36 m 16.78
3.81 k 50.53 m 16.51
3.58 k 49.50 m 16.18
2.12 k 47.92 m 15.66