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Happy Aging Fund - Happy Aging 60/SNAM

45318007:JP
12,925.00
JPY
7.00
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12,627.00 - 12,944.00
1 Yr Return
1.96%
YTD Return
0.96%
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Previous Close
12,932.00
52Wk Range
12,627.00 - 12,944.00
1 Yr Return
1.97%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
12,925
Total Assets (b JPY) (on 10/20/2017)
3.993
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
0.94%
Expense Ratio
-

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