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SMAM NY Dow Jones Index Fund Currency Hedged Type

79311141:JP
15,536.00
JPY
83.00
0.54%
As of 7/16/2018
Fund Type
Open-End Fund
52Wk Range
13,468.00 - 16,582.00
1 Yr Return
14.76%
YTD Return
0.17%
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Previous Close
15,453.00
52Wk Range
13,468.00 - 16,582.00
1 Yr Return
15.18%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/17/2018)
15,536
Total Assets (m JPY) (on 07/17/2018)
283.000
Inception Date
01/06/2014
Last Dividend (on 11/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.63 k 162.39 m 101.97