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Shinko Smart Allocation Fund Growth Type

4731B153:JP
10,318.00
JPY
9.00
0.09%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9,456.00 - 10,398.00
1 Yr Return
10.66%
YTD Return
5.92%
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Previous Close
10,309.00
52Wk Range
9,456.00 - 10,398.00
1 Yr Return
10.66%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
10,318
Total Assets (m JPY) (on 11/22/2017)
303.000
Inception Date
03/30/2015
Last Dividend (on 09/20/2017)
50
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.81%