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Smart Quality Open Stable Annual/MUKAM

03314151:JP
10,411.00
JPY
36.00
0.35%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,054.00 - 10,626.00
1 Yr Return
3.55%
YTD Return
-1.33%
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Previous Close
10,375.00
52Wk Range
10,054.00 - 10,626.00
1 Yr Return
3.53%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
10,411
Total Assets (b JPY) (on 04/19/2018)
7.500
Inception Date
01/30/2015
Last Dividend (on 08/14/2017)
-
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%