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Industrial Competitiveness Aggrandizement Fund/SMAM

7931215C:JP
11,576.00
JPY
24.00
0.21%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,339.00 - 11,600.00
1 Yr Return
31.65%
YTD Return
18.66%
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Previous Close
11,600.00
52Wk Range
8,339.00 - 11,600.00
1 Yr Return
31.22%
YTD Return
18.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
11,576
Total Assets (b JPY) (on 10/20/2017)
13.329
Inception Date
12/18/2015
Last Dividend (on 12/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
-