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

SMTAM BeSTA Global 6 Assets Fund - Every Month

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64314078:JP

9,297.00 JPY 57.00 0.62%

As of 17:59:30 ET on 08/21/2014.

Snapshot for SMTAM BeSTA Global 6 Assets Fund - Every Month (64314078)

Year To Date: +5.60% 3-Month: +6.11% 3-Year: +18.97% 52-Week Range: 7,879.00 - 9,297.00
1-Month: +2.20% 1-Year: +18.37% 5-Year: +10.59% Beta vs TPX: 0.64

Mutual Fund Chart for 64314078

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  • 64314078:JP 9,297.00
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Fund Profile & Information for 64314078

Inception Date: 08-31-2007 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64314078

NAV (on 2014-08-21) 9,297.00
Assets (M) (on 2014-08-21) 888.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 64314078

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-11) 10.00
Dividend Yield (ttm) 1.29

Fees & Expenses for 64314078

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 64314078

Filing Date: 06/10/2013
Name Position Value % of Total
SMTAM Global Equity Mother Fun 13,366 193,437,449 17.368%
SMTAM Global Bond Mother Fund 9,761 191,771,358 17.219%
SMTAM Japan Equity Mother Fund 17,930 187,014,152 16.792%
SMTAM Japan Bond Mother Fund 15,023 184,628,893 16.578%
SMTAM Global REIT Mother Fund 21,978 177,890,059 15.972%
SMTAM J-REIT Mother Fund M 11,029 172,144,415 15.457%

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

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