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Smart Quality Open Stable Growth Annual/MUKAM

03315151:JP
10,404.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,558.0 - 10,444.0
1 Yr Return
5.94%
YTD Return
2.33%
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Previous Close
10,396.0
52Wk Range
9,558.0 - 10,444.0
1 Yr Return
5.65%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
10,404
Total Assets (b JPY) (on 07/26/2017)
2.763
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
1.40%
Expense Ratio
-