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Smart Wrap Emerging Geo Annual Settlement/Nikko

02314158:JP
9,256.0
JPY
14.0
0.15%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,155.0 - 9,358.0
1 Yr Return
8.66%
YTD Return
2.79%
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Previous Close
9,270.0
52Wk Range
8,155.0 - 9,358.0
1 Yr Return
8.06%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2017)
9,256
Total Assets (m JPY) (on 07/25/2017)
93.000
Inception Date
08/03/2015
Last Dividend (on 07/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
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