• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SMTAM BeSTA Global 6 Assets Fund - Every Year

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64313078:JP

11,062.00 JPY 33.00 0.30%

As of 17:59:30 ET on 07/11/2014.

Snapshot for SMTAM BeSTA Global 6 Assets Fund - Every Year (64313078)

Year To Date: +2.94% 3-Month: +5.25% 3-Year: +14.48% 52-Week Range: 9,506.00 - 11,172.00
1-Month: +0.40% 1-Year: +11.88% 5-Year: +12.12% Beta vs TPX: 0.64

Mutual Fund Chart for 64313078

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  • 64313078:JP 11,062.00
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Fund Profile & Information for 64313078

Inception Date: 08-31-2007 Telephone: +81-3-6259-3800
Managers: -
Web Site: www.smam-jp.com/english

Fundamentals for 64313078

NAV (on 2014-07-11) 11,062.00
Assets (M) (on 2014-07-11) 463.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64313078

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 20.00
Dividend Yield (ttm) 0.18

Fees & Expenses for 64313078

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64313078

Filing Date: 06/10/2013
Name Position Value % of Total
SMTAM Japan Bond Mother Fund 10,022 123,164,271 17.582%
SMTAM Global Equity Mother Fun 8,184 118,439,859 16.908%
SMTAM Global Bond Mother Fund 6,003 117,940,366 16.837%
SMTAM Japan Equity Mother Fund 10,805 112,698,472 16.088%
SMTAM J-REIT Mother Fund M 7,170 111,912,554 15.976%
SMTAM Global REIT Mother Fund 13,649 110,477,350 15.771%

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

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