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SMAM Public Infra Preferred Securities Fund 201602

79311163:JP
10,361.00
JPY
1.00
0.01%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
10,052.00 - 10,454.00
1 Yr Return
3.25%
YTD Return
3.30%
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Previous Close
10,360.00
52Wk Range
10,052.00 - 10,454.00
1 Yr Return
3.44%
YTD Return
3.30%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
10,361
Total Assets (b JPY) (on 10/20/2017)
4.819
Inception Date
03/11/2016
Last Dividend (on 08/14/2017)
100
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-