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Global Smart Innovation Open Semi-Annual Settlement Hedged/MUKAM

03311173:JP
10,197.0
JPY
81.0
0.79%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,575.0 - 11,293.0
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Previous Close
10,278.0
52Wk Range
9,575.0 - 11,293.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2017)
10,197
Total Assets (m JPY) (on 07/28/2017)
542.000
Inception Date
03/03/2017
Last Dividend (on 06/05/2017)
1,401
Dividend Indicated Gross Yield
27.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-