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Healthcare REIT Plus/SMAM

79311161:JP
9,715.00
JPY
85.00
0.87%
As of 5:59 PM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
9,462.00 - 10,921.00
1 Yr Return
5.06%
YTD Return
3.65%
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Previous Close
9,800.00
52Wk Range
9,462.00 - 10,921.00
1 Yr Return
4.56%
YTD Return
3.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
9,715
Total Assets (m JPY) (on 12/15/2017)
684.000
Inception Date
01/29/2016
Last Dividend (on 11/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-