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Smart Quality Open Growth/MUKAM

0331614B:JP
10,035.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,727.0 - 10,079.0
1 Yr Return
11.54%
YTD Return
4.24%
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Previous Close
10,019.0
52Wk Range
8,727.0 - 10,079.0
1 Yr Return
10.85%
YTD Return
4.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2017)
10,035
Total Assets (b -) (on 07/27/2017)
10.333
Inception Date
11/14/2014
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.88%