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SMT World Economy Index Open Equity Shift Type/SMTAM

64312178:JP
10,716.00
JPY
97.00
0.91%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
9,948.00 - 10,716.00
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Previous Close
10,619.00
52Wk Range
9,948.00 - 10,716.00
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
10,716
Total Assets (m JPY) (on 10/23/2017)
138.000
Inception Date
08/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-