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Star Monthly Plus/SNAM

45311039:JP
8,518.00
JPY
4.00
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7,539.00 - 8,618.00
1 Yr Return
11.90%
YTD Return
1.69%
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Previous Close
8,522.00
52Wk Range
7,539.00 - 8,618.00
1 Yr Return
12.29%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
8,518
Total Assets (m JPY) (on 10/20/2017)
147.000
Inception Date
09/18/2003
Last Dividend (on 10/02/2017)
10
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.57 k 121.84 m 77.55
1.58 k 30.77 m 19.59