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Smart Wrap Japan Monthly/Nikko

02314148:JP
10,789.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,368.0 - 10,824.0
1 Yr Return
3.97%
YTD Return
1.67%
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Previous Close
10,792.0
52Wk Range
10,368.0 - 10,824.0
1 Yr Return
3.66%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,789
Total Assets (b JPY) (on 07/21/2017)
2.720
Inception Date
08/29/2014
Last Dividend (on 07/20/2017)
20
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.72%

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