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Smart Quality Open Growth Annual/MUKAM

03316151:JP
10,627.0
JPY
45.0
0.43%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,208.0 - 10,627.0
1 Yr Return
10.66%
YTD Return
4.63%
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Previous Close
10,582.0
52Wk Range
9,208.0 - 10,627.0
1 Yr Return
10.15%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,627
Total Assets (b JPY) (on 07/21/2017)
1.478
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
1.50%
Expense Ratio
1.04%