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SMT Japan Index Balance Open/SMTAM

64312172:JP
10,189.00
JPY
26.00
0.25%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,723.00 - 10,215.00
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Previous Close
10,215.00
52Wk Range
9,723.00 - 10,215.00
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10,189
Total Assets (m JPY) (on 09/22/2017)
22.000
Inception Date
02/27/2017
Last Dividend (on 05/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-