• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SMTAM 3 Assets Balance Open Alpha

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64316063:JP

9,123.00 JPY 29.00 0.32%

As of 17:59:30 ET on 09/30/2014.

Snapshot for SMTAM 3 Assets Balance Open Alpha (64316063)

Year To Date: +7.90% 3-Month: +5.63% 3-Year: +21.00% 52-Week Range: 7,962.00 - 9,178.00
1-Month: +1.70% 1-Year: +14.91% 5-Year: +11.92% Beta vs TPX: 0.67

Mutual Fund Chart for 64316063

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  • 64316063:JP 9,123.00
  • 1M
  • 1Y
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Fund Profile & Information for 64316063

Inception Date: 03-31-2006 Telephone: 0120-668001
Managers: -
Web Site: www.smtam.jp/

Fundamentals for 64316063

NAV (on 2014-10-01) 9,123.00
Assets (M) (on 2014-10-01) 3,320.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 64316063

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-09-10) 30.00
Dividend Yield (ttm) -

Fees & Expenses for 64316063

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 64316063

Filing Date: 09/10/2013
Name Position Value % of Total
SMTAM High Coupon Global Bond 134,345 1,974,469,971 49.397%
SMTAM Japan Equity Income Moth 67,901 798,514,421 19.977%
SMTAM Japan Mid&Small Cap Moth 74,204 795,536,820 19.903%
SMTAM J-REIT Mother Fund M 23,809 409,402,999 10.242%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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