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Smart Wrap Japan Annual/Nikko

02315148:JP
11,118.0
JPY
14.0
0.13%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,538.0 - 11,144.0
1 Yr Return
3.96%
YTD Return
1.60%
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Previous Close
11,132.0
52Wk Range
10,538.0 - 11,144.0
1 Yr Return
3.94%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
11,118
Total Assets (b JPY) (on 07/24/2017)
4.075
Inception Date
08/29/2014
Last Dividend (on 07/20/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.38%

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