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Asset Allocation Fund Stable Growth Type/SMAM

79312154:JP
10,433.00
JPY
20.00
0.19%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9,854.00 - 10,458.00
1 Yr Return
5.48%
YTD Return
5.46%
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Previous Close
10,453.00
52Wk Range
9,854.00 - 10,458.00
1 Yr Return
5.63%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10,433
Total Assets (b JPY) (on 12/15/2017)
25.452
Inception Date
04/17/2015
Last Dividend (on 04/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-