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SMTAM 3 Assets Balance Open Alpha

64316063:JP
9,223.0
JPY
58.0
0.63%
As of 5:59 PM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
8,752.0 - 10,421.0
1 Yr Return
-8.44%
YTD Return
-7.58%
Previous Close
9,165.0
52Wk Range
8,752.0 - 10,421.0
1 Yr Return
-8.85%
YTD Return
-7.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
9,223
Total Assets (b JPY) (on 07/01/2016)
2.317
Inception Date
03/31/2006
Last Dividend (on 05/10/2016)
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
77.90 k 1.26 b 50.14
25.00 k 498.93 m 19.91
30.41 k 473.20 m 18.88
10.64 k 264.76 m 10.57