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Happy Aging Fund - Happy Aging 50/SNAM

45317007:JP
14,383.00
JPY
7.00
0.05%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
13,403.00 - 14,390.00
1 Yr Return
5.38%
YTD Return
5.58%
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Previous Close
14,390.00
52Wk Range
13,403.00 - 14,390.00
1 Yr Return
5.63%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
14,383
Total Assets (b JPY) (on 12/13/2017)
6.612
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
1.11%
Expense Ratio
-

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