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Smart Wrap Emerging Geo Annual Settlement/Nikko

02314158:JP
8,918.0
JPY
36.0
0.41%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
7,989.0 - 9,180.0
1 Yr Return
0.95%
YTD Return
-0.97%
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Previous Close
8,882.0
52Wk Range
7,989.0 - 9,180.0
1 Yr Return
1.48%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
8,918
Total Assets (m JPY) (on 01/19/2017)
89.000
Inception Date
08/03/2015
Last Dividend (on 07/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.52 k 68.61 m 79.86
1.76 k 16.04 m 18.66