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YOURMIRAI World Resort/SMAM

79311148:JP
10,489.00
JPY
94.00
0.89%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,206.00 - 11,412.00
1 Yr Return
26.02%
YTD Return
12.27%
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Previous Close
10,583.00
52Wk Range
8,206.00 - 11,412.00
1 Yr Return
26.33%
YTD Return
12.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
10,489
Total Assets (m JPY) (on 10/20/2017)
88.000
Inception Date
08/01/2014
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-