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Smart Quality Open Stable Growth/MUKAM

0331514B:JP
10,037.0
JPY
36.0
0.36%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,220.0 - 10,083.0
1 Yr Return
5.69%
YTD Return
2.33%
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Previous Close
10,073.0
52Wk Range
9,220.0 - 10,083.0
1 Yr Return
5.30%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2017)
10,037
Total Assets (b JPY) (on 07/25/2017)
17.209
Inception Date
11/14/2014
Last Dividend (on 05/15/2017)
5
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.81%