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Smart Quality Open Growth Annual/MUKAM

03316151:JP
11,129.00
JPY
46.00
0.41%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,384.00 - 11,503.00
1 Yr Return
6.13%
YTD Return
-1.44%
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Previous Close
11,175.00
52Wk Range
10,384.00 - 11,503.00
1 Yr Return
6.96%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
11,129
Total Assets (b JPY) (on 06/19/2018)
1.895
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
1.50%
Expense Ratio
1.04%