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Smart Protector 90 Limited Open 2016-12/MUKAM

0331316C:JP
10,077.0
JPY
11.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,934.0 - 10,120.0
YTD Return
0.78%
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Previous Close
10,066.0
52Wk Range
9,934.0 - 10,120.0
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,077
Total Assets (b JPY) (on 07/21/2017)
9.412
Inception Date
12/29/2016
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
-