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Smart Quality Open Stable Growth/MUKAM

0331514B:JP
10,033.00
JPY
17.00
0.17%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,602.00 - 10,450.00
1 Yr Return
4.88%
YTD Return
-0.74%
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Previous Close
10,016.00
52Wk Range
9,602.00 - 10,450.00
1 Yr Return
5.01%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
10,033
Total Assets (b JPY) (on 05/23/2018)
19.942
Inception Date
11/14/2014
Last Dividend (on 05/14/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.81%