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Growing Frontier Equity Fund/SMAM

79312176:JP
11,307.00
JPY
18.00
0.16%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
9,776.00 - 11,849.00
YTD Return
0.71%
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Previous Close
11,325.00
52Wk Range
9,776.00 - 11,849.00
YTD Return
0.71%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
11,307
Total Assets (b JPY) (on 04/23/2018)
27.279
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
-