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Japan Reconstruction Strategy Open 2014/SMAM

79311145:JP
14,249.00
JPY
27.00
0.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10,532.00 - 14,276.00
1 Yr Return
28.85%
YTD Return
16.42%
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Previous Close
14,276.00
52Wk Range
10,532.00 - 14,276.00
1 Yr Return
28.43%
YTD Return
16.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
14,249
Total Assets (b JPY) (on 10/20/2017)
2.690
Inception Date
05/23/2014
Last Dividend (on 05/22/2017)
-
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
1.35%
Expense Ratio
-