Error: Could not add to watchlist. X
+ Watchlist

Asset Allocation Fund Stable Type/SMAM

79311154:JP
10,188.00
JPY
5.00
0.05%
As of 5:59 PM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9,853.00 - 10,197.00
1 Yr Return
3.12%
YTD Return
2.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,193.00
52Wk Range
9,853.00 - 10,197.00
1 Yr Return
3.17%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10,188
Total Assets (b JPY) (on 12/15/2017)
38.254
Inception Date
04/17/2015
Last Dividend (on 04/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-