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i-SMT Global Equity Index No Load/SMTAM

6431217B:JP
10,692.00
JPY
16.00
0.15%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9,969.00 - 10,708.00
YTD Return
2.42%
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Previous Close
10,708.00
52Wk Range
9,969.00 - 10,708.00
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
10,692
Total Assets (m JPY) (on 01/19/2018)
25.000
Inception Date
11/24/2017
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
0.19%
Expense Ratio
-