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Global AI Fund Currency Hedged/SMAM

79311172:JP
12,298.00
JPY
98.00
0.79%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10,083.00 - 12,396.00
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12,396.00
52Wk Range
10,083.00 - 12,396.00
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12,298
Total Assets (b JPY) (on 10/20/2017)
36.945
Inception Date
02/10/2017
Last Dividend (on 09/25/2017)
100
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-