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SMT JPX Nikkei Mid & Small Cap Index Open

64311176:JP
11,155.00
JPY
42.00
0.38%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,886.00 - 11,461.00
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Previous Close
11,113.00
52Wk Range
9,886.00 - 11,461.00
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
11,155
Total Assets (m JPY) (on 11/17/2017)
328.000
Inception Date
06/27/2017
Last Dividend (on 10/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-