Error: Could not add to watchlist. X
+ Watchlist

SMAM Public Infra Preferred Securities Fund 201508

79311158:JP
10,165.00
JPY
8.00
0.08%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
9,901.00 - 10,235.00
1 Yr Return
2.78%
YTD Return
2.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,157.00
52Wk Range
9,901.00 - 10,235.00
1 Yr Return
2.79%
YTD Return
2.35%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
10,165
Total Assets (b JPY) (on 10/18/2017)
11.047
Inception Date
08/28/2015
Last Dividend (on 07/31/2017)
70
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-