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Happy Aging Fund - Happy Aging 20/SNAM

45314007:JP
14,412.00
JPY
15.00
0.10%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11,153.00 - 14,427.00
1 Yr Return
27.33%
YTD Return
9.03%
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Previous Close
14,427.00
52Wk Range
11,153.00 - 14,427.00
1 Yr Return
27.69%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
14,412
Total Assets (b JPY) (on 09/22/2017)
9.549
Inception Date
07/31/2000
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-

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