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Japan US Four Asset Smart Blance DC/SNAM

45312148:JP
10,366.00
JPY
1.00
0.01%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10,059.00 - 10,392.00
1 Yr Return
2.61%
YTD Return
2.20%
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Previous Close
10,365.00
52Wk Range
10,059.00 - 10,392.00
1 Yr Return
2.74%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/20/2017)
10,366
Total Assets (m JPY) (on 09/20/2017)
7.000
Inception Date
08/29/2014
Last Dividend (on 01/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.80 941.00 k 49.47
84.60 938.00 k 49.32