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Japan Reconstruction Strategy Equity Open/SMAM

79312139:JP
13,651.00
JPY
24.00
0.18%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10,104.00 - 13,675.00
1 Yr Return
28.97%
YTD Return
16.19%
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Previous Close
13,675.00
52Wk Range
10,104.00 - 13,675.00
1 Yr Return
29.10%
YTD Return
16.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
13,651
Total Assets (b JPY) (on 10/18/2017)
7.595
Inception Date
09/27/2013
Last Dividend (on 09/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-