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Happy Aging Fund - Happy Aging 30/SNAM

45315007:JP
15,108.00
JPY
22.00
0.15%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12,957.00 - 15,457.00
1 Yr Return
17.33%
YTD Return
10.17%
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Previous Close
15,086.00
52Wk Range
12,957.00 - 15,457.00
1 Yr Return
18.43%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
15,108
Total Assets (b JPY) (on 11/17/2017)
12.167
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
1.45%
Expense Ratio
-

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