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SMT World Economy Index Open Bond Shift Type/SMTAM

64313178:JP
10,584.00
JPY
17.00
0.16%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9,968.00 - 10,691.00
YTD Return
0.54%
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Previous Close
10,567.00
52Wk Range
9,968.00 - 10,691.00
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
10,584
Total Assets (m JPY) (on 01/16/2018)
351.000
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
0.55%
Expense Ratio
-