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Smart Protector 90 Limited Open 2016-12/MUKAM

0331316C:JP
10,073.00
JPY
14.00
0.14%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,981.00 - 10,307.00
1 Yr Return
0.81%
YTD Return
-1.54%
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Previous Close
10,087.00
52Wk Range
9,981.00 - 10,307.00
1 Yr Return
0.95%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10,073
Total Assets (b JPY) (on 04/20/2018)
7.245
Inception Date
12/29/2016
Last Dividend (on 12/28/2017)
-
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
-