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Smart Protector 90 Open/MUKAM

03311175:JP
9,907.00
JPY
12.00
0.12%
As of 5:59 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
9,886.00 - 10,017.00
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Previous Close
9,919.00
52Wk Range
9,886.00 - 10,017.00
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
9,907
Total Assets (b JPY) (on 08/18/2017)
3.062
Inception Date
05/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-