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New World Automobile Equity Fund/SMAM

79311097:JP
11,273.00
JPY
25.00
0.22%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,482.00 - 11,298.00
1 Yr Return
38.02%
YTD Return
19.62%
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Previous Close
11,298.00
52Wk Range
8,482.00 - 11,298.00
1 Yr Return
37.81%
YTD Return
19.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11,273
Total Assets (m JPY) (on 10/20/2017)
676.000
Inception Date
07/31/2009
Last Dividend (on 07/25/2017)
800
Dividend Indicated Gross Yield
7.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-