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Shinko Smart Allocation Fund Stable Type

47319153:JP
9,622.00
JPY
1.00
0.01%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9,598.00 - 9,860.00
1 Yr Return
-0.71%
YTD Return
-2.22%
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Previous Close
9,623.00
52Wk Range
9,598.00 - 9,860.00
1 Yr Return
-0.60%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
9,622
Total Assets (m JPY) (on 02/21/2018)
251.000
Inception Date
03/30/2015
Last Dividend (on 12/20/2017)
-
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%