Error: Could not add to watchlist. X
+ Watchlist

SMAM NY Dow Jones Index Fund Currency Hedged Type

79311141:JP
14,487.00
JPY
6.00
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11,185.00 - 14,487.00
1 Yr Return
27.44%
YTD Return
16.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,481.00
52Wk Range
11,185.00 - 14,487.00
1 Yr Return
27.20%
YTD Return
16.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
14,487
Total Assets (m JPY) (on 10/20/2017)
153.000
Inception Date
01/06/2014
Last Dividend (on 11/07/2016)
-
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
9.35 k 106.79 m 100.65