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Smart Five Fund Monthly Settlement/Nikko

02312137:JP
10,254.00
JPY
16.00
0.16%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10,238.00 - 10,619.00
1 Yr Return
1.66%
YTD Return
0.59%
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Previous Close
10,238.00
52Wk Range
10,238.00 - 10,619.00
1 Yr Return
1.89%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/22/2017)
10,254
Total Assets (b JPY) (on 08/22/2017)
144.620
Inception Date
07/16/2013
Last Dividend (on 08/08/2017)
40
Dividend Indicated Gross Yield
4.68%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.55%

Top Fund Holdings