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BeSTA Global 6 Assets Fund - Every Month/SMTAM

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64314078:JP
9,895.0
JPY
46.0
0.46%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,441.0 - 10,842.0
1 Yr Return
-3.88%
YTD Return
-3.92%
Previous Close
9,941.0
52Wk Range
9,441.0 - 10,842.0
1 Yr Return
-2.86%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
9,895
Total Assets (m JPY) (on 02/05/2016)
554.000
Inception Date
08/31/2007
Last Dividend (on 01/12/2016)
10
Dividend Indicated Gross Yield
1.21%
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 Japan Equity Mother Fund 6.48 k 98.26 m 16.93
SMTAM Global Equity Mother Fun 4.52 k 97.56 m 16.81
SMTAM Global Bond Mother Fund 3.93 k 96.04 m 16.55
SMTAM J-REIT Mother Fund M 4.19 k 95.62 m 16.47
SMTAM Japan Bond Mother Fund 7.31 k 95.45 m 16.45
SMTAM Global REIT Mother Fund 8.07 k 95.12 m 16.39
CUSIP:CM863554 N 0.00 1.00 0.00
CUSIP:CM863552 N 0.00 1.00 0.00