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Shinko Smart Allocation Fund Stable Type

47319153:JP
9,806.00
JPY
8.00
0.08%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
9,620.00 - 9,860.00
1 Yr Return
1.42%
YTD Return
0.61%
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Previous Close
9,798.00
52Wk Range
9,620.00 - 9,860.00
1 Yr Return
1.34%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
9,806
Total Assets (m JPY) (on 11/20/2017)
267.000
Inception Date
03/30/2015
Last Dividend (on 09/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.78%