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Smart Five Fund Yearly Dividend/Nikko

02313137:JP
12,154.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,650.0 - 12,212.0
1 Yr Return
-0.72%
YTD Return
1.47%
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Previous Close
12,146.0
52Wk Range
11,650.0 - 12,212.0
1 Yr Return
-0.78%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
12,154
Total Assets (b JPY) (on 07/21/2017)
14.446
Inception Date
07/16/2013
Last Dividend (on 04/10/2017)
-
Dividend Indicated Gross Yield
-
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
1.13%

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