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Smart Quality Open Gold Stable Growth Type/MUKAM

03312172:JP
10,097.0
JPY
31.0
0.31%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,858.0 - 10,246.0
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Previous Close
10,066.0
52Wk Range
9,858.0 - 10,246.0
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,097
Total Assets (m JPY) (on 07/21/2017)
700.000
Inception Date
02/07/2017
Last Dividend (on 06/13/2017)
152
Dividend Indicated Gross Yield
6.02%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-