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BeSTA Global 6 Assets Fund - Every Year/SMTAM

64313078:JP
12,298.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11,437.0 - 13,196.0
1 Yr Return
-6.26%
YTD Return
-3.79%
Previous Close
12,299.0
52Wk Range
11,437.0 - 13,196.0
1 Yr Return
-6.26%
YTD Return
-3.79%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
12,298
Total Assets (m JPY) (on 07/29/2016)
302.000
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