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SMTAM Core Investment Strategy Fund Stable Type

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64311128:JP
11,363.0
JPY
3.0
0.03%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,366.00
52Wk Range
10,818.00 - 11,605.00
1 Yr Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,363
Total Assets (b JPY) (on 07/03/2015)
154.960
Inception Date
08/07/2012
Last Dividend (on 07/10/2014)
-
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
1.38%
Expense Ratio
-