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SMAM US High Quality Equity Fund No Hedged

79312151:JP
12,136.00
JPY
35.00
0.29%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,853.00 - 12,171.00
1 Yr Return
33.29%
YTD Return
14.39%
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Previous Close
12,171.00
52Wk Range
8,853.00 - 12,171.00
1 Yr Return
33.80%
YTD Return
14.39%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
12,136
Total Assets (b JPY) (on 10/20/2017)
9.632
Inception Date
01/13/2015
Last Dividend (on 01/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
-