Error: Could not add to watchlist. X
+ Watchlist

Smart Wrap Global Income Annual/Nikko

0231214C:JP
9,603.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,728.0 - 9,614.0
1 Yr Return
5.79%
YTD Return
2.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,597.0
52Wk Range
8,728.0 - 9,614.0
1 Yr Return
5.03%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,603
Total Assets (m JPY) (on 07/21/2017)
585.000
Inception Date
12/22/2014
Last Dividend (on 01/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.53%