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Global Automatic Operation Related Equity Fund Currency No Hedged/SMAM

79312174:JP
11,265.00
JPY
166.00
1.50%
As of 5:59 PM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
9,888.00 - 11,265.00
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Previous Close
11,099.00
52Wk Range
9,888.00 - 11,265.00
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
11,265
Total Assets (b JPY) (on 09/20/2017)
23.614
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-