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i-SMT TOPIX Index No Load

64312181:JP
9,419.00
JPY
5.00
0.05%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,875.00 - 10,185.00
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Previous Close
9,414.00
52Wk Range
8,875.00 - 10,185.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
9,419
Total Assets (m JPY) (on 04/20/2018)
50.000
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
0.17%
Expense Ratio
-