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SMTAM BeSTA Global 6 Assets Fund - Every Year

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64313078:JP
12,248.0
JPY
156.0
1.29%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,021.0 - 13,355.0
1 Yr Return
7.91%
YTD Return
-4.42%
Previous Close
12,092.0
52Wk Range
11,021.0 - 13,355.0
1 Yr Return
7.91%
YTD Return
-4.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
12,248
Total Assets (m JPY) (on 08/27/2015)
339.000
Inception Date
08/31/2007
Last Dividend (on 06/10/2015)
20
Dividend Indicated Gross Yield
0.16%
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
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM Global REIT Mother Fund 6.46 k 77.23 m 17.68
SMTAM Global Equity Mother Fun 3.46 k 75.95 m 17.39
SMTAM J-REIT Mother Fund M 3.13 k 75.81 m 17.35
SMTAM Japan Equity Mother Fund 5.16 k 70.19 m 16.07
SMTAM Global Bond Mother Fund 2.77 k 69.54 m 15.92
SMTAM Japan Bond Mother Fund 5.29 k 68.69 m 15.73