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i-SMT Emerging Equity Index No Load/SMTAM

64311181:JP
10,227.00
JPY
24.00
0.24%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 10,227.00
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Previous Close
10,203.00
52Wk Range
10,000.00 - 10,227.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
10,227
Total Assets (m JPY) (on 01/19/2018)
5.000
Inception Date
01/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-