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Japan US Four Asset Smart Blance/SNAM

45311141:JP
10,529.00
JPY
19.00
0.18%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10,177.00 - 10,571.00
1 Yr Return
3.96%
YTD Return
3.34%
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Previous Close
10,510.00
52Wk Range
10,177.00 - 10,571.00
1 Yr Return
4.07%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/22/2017)
10,529
Total Assets (b JPY) (on 11/22/2017)
2.117
Inception Date
01/16/2014
Last Dividend (on 01/10/2017)
100
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.86 k 1.02 b 49.67
101.01 k 1.01 b 49.36