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JASDAQ-TOP 20 Index Fund/SMAM

7931110C:JP
29,984.00
JPY
184.00
0.61%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
18,609.00 - 30,436.00
1 Yr Return
43.13%
YTD Return
48.67%
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Previous Close
30,168.00
52Wk Range
18,609.00 - 30,436.00
1 Yr Return
52.36%
YTD Return
48.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
29,984
Total Assets (m JPY) (on 10/20/2017)
852.000
Inception Date
12/22/2010
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-