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BeSTA Global 6 Assets Fund - Every Year/SMTAM

64313078:JP
12,069.0
JPY
66.0
0.55%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11,437.0 - 12,959.0
1 Yr Return
-0.84%
YTD Return
-5.59%
Previous Close
12,003.0
52Wk Range
11,437.0 - 12,959.0
1 Yr Return
0.14%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
12,069
Total Assets (m JPY) (on 09/29/2016)
296.000
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