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SMAM DC World Balance Fund

79312164:JP
10,717.00
JPY
1.00
0.01%
As of 12/10/2017
Fund Type
Fund of Funds
52Wk Range
10,327.00 - 10,716.00
1 Yr Return
3.75%
YTD Return
3.26%
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Previous Close
10,716.00
52Wk Range
10,327.00 - 10,716.00
1 Yr Return
3.98%
YTD Return
3.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
10,717
Total Assets (m JPY) (on 12/08/2017)
568.000
Inception Date
04/22/2016
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-