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BeSTA Global 6 Assets Fund - Every Month/SMTAM

64314078:JP
9,276.0
JPY
397.0
4.10%
As of 5:59 PM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9,214.0 - 10,696.0
1 Yr Return
-12.08%
YTD Return
-9.47%
Previous Close
9,673.0
52Wk Range
9,214.0 - 10,696.0
1 Yr Return
-12.63%
YTD Return
-9.47%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
9,276
Total Assets (m JPY) (on 06/24/2016)
500.000
Inception Date
08/31/2007
Last Dividend (on 06/10/2016)
10
Dividend Indicated Gross Yield
1.29%
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
0.56%

Top Fund Holdings