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Smart Protector 90 Open/MUKAM

03311175:JP
9,975.0
JPY
1.0
0.01%
As of 5:59 PM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
9,933.0 - 10,017.0
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Previous Close
9,976.0
52Wk Range
9,933.0 - 10,017.0
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
9,975
Total Assets (b JPY) (on 05/26/2017)
1.489
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
-