Error: Could not add to watchlist. X
+ Watchlist

Global Smart Innovation Open Annual Settlement Hedged/MUKAM

03312173:JP
11,660.0
JPY
18.0
0.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,990.0 - 11,660.0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,642.0
52Wk Range
9,990.0 - 11,660.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
11,660
Total Assets (b JPY) (on 07/21/2017)
1.158
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-