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Smart Quality Open Stable Growth Annual/MUKAM

03315151:JP
10,650.00
JPY
3.00
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,042.00 - 11,029.00
1 Yr Return
6.14%
YTD Return
-2.26%
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Previous Close
10,653.00
52Wk Range
10,042.00 - 11,029.00
1 Yr Return
6.04%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,650
Total Assets (b JPY) (on 04/20/2018)
3.749
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
1.40%
Expense Ratio
-