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SMAM US High Quality Equity Fund Hedged

79311151:JP
12,303.00
JPY
10.00
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,961.00 - 12,331.00
1 Yr Return
21.43%
YTD Return
16.30%
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Previous Close
12,313.00
52Wk Range
9,961.00 - 12,331.00
1 Yr Return
21.31%
YTD Return
16.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
12,303
Total Assets (m JPY) (on 10/20/2017)
461.000
Inception Date
01/13/2015
Last Dividend (on 01/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-