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Smart Quality Open Stable Annual/MUKAM

03314151:JP
10,269.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,826.0 - 10,278.0
1 Yr Return
1.56%
YTD Return
1.15%
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Previous Close
10,253.0
52Wk Range
9,826.0 - 10,278.0
1 Yr Return
1.22%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,269
Total Assets (b JPY) (on 07/21/2017)
7.137
Inception Date
01/30/2015
Last Dividend (on 08/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.82%