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SMTAM 3 Assets Balance Open Alpha

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64316063:JP
9,463.0
JPY
137.0
1.43%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8,680.0 - 10,421.0
1 Yr Return
6.67%
YTD Return
-1.80%
Previous Close
9,600.0
52Wk Range
8,680.0 - 10,421.0
1 Yr Return
6.67%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
9,463
Total Assets (b JPY) (on 09/04/2015)
2.684
Inception Date
03/31/2006
Last Dividend (on 07/10/2015)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SMTAM High Coupon Global Bond 92.22 k 1.58 b 49.86
SMTAM Japan Mid&Small Cap Moth 37.00 k 636.56 m 20.14
SMTAM Japan Equity Income Moth 38.41 k 626.09 m 19.80
SMTAM J-REIT Mother Fund M 12.75 k 306.75 m 9.70