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US Technology Innovator/SMAM

79311162:JP
17,168.00
JPY
311.00
1.84%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11,676.00 - 17,168.00
1 Yr Return
45.42%
YTD Return
32.98%
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Previous Close
16,857.00
52Wk Range
11,676.00 - 17,168.00
1 Yr Return
47.04%
YTD Return
32.98%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
17,168
Total Assets (b JPY) (on 10/23/2017)
37.783
Inception Date
02/19/2016
Last Dividend (on 02/27/2017)
430
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
-