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SMTAM BeSTA Global 6 Assets Fund - Every Month

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64314078:JP
10,116.0
JPY
189.0
1.90%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,010.0 - 10,842.0
1 Yr Return
10.06%
YTD Return
-2.60%
Previous Close
9,927.0
52Wk Range
9,010.0 - 10,842.0
1 Yr Return
10.06%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
10,116
Total Assets (m JPY) (on 08/28/2015)
618.000
Inception Date
08/31/2007
Last Dividend (on 08/10/2015)
10
Dividend Indicated Gross Yield
1.19%
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 12.15 k 145.30 m 17.72
SMTAM J-REIT Mother Fund M 5.89 k 142.75 m 17.41
SMTAM Global Equity Mother Fun 6.50 k 142.48 m 17.38
SMTAM Global Bond Mother Fund 5.28 k 132.55 m 16.17
SMTAM Japan Equity Mother Fund 9.52 k 129.57 m 15.80
SMTAM Japan Bond Mother Fund 9.51 k 123.41 m 15.05