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Smart Quality Open Stable/MUKAM

0331414B:JP
10,038.0
JPY
15.0
0.15%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,640.0 - 10,057.0
1 Yr Return
1.26%
YTD Return
1.18%
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Previous Close
10,023.0
52Wk Range
9,640.0 - 10,057.0
1 Yr Return
1.44%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
10,038
Total Assets (b -) (on 07/21/2017)
68.409
Inception Date
11/14/2014
Last Dividend (on 05/15/2017)
44
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.72%