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SMAM NY Dow Jones Index Fund Currency No Hedged

79312141:JP
16,197.00
JPY
276.00
1.73%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
11,116.00 - 16,197.00
1 Yr Return
42.78%
YTD Return
16.22%
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Previous Close
15,921.00
52Wk Range
11,116.00 - 16,197.00
1 Yr Return
42.22%
YTD Return
16.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
16,197
Total Assets (b JPY) (on 10/23/2017)
1.226
Inception Date
01/06/2014
Last Dividend (on 11/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.18 k 916.08 m 100.37
0.00 1.00 0.00