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Growing Frontier Equity Fund/SMAM

79312176:JP
10,139.0
JPY
49.0
0.49%
As of 5:59 PM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
9,999.0 - 10,153.0
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Previous Close
10,090.0
52Wk Range
9,999.0 - 10,153.0
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2017)
10,139
Total Assets (b JPY) (on 06/28/2017)
14.845
Inception Date
06/12/2017
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
1.03%
Expense Ratio
-