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SMAM Asset Optimization Fund 1 Stable Focus Type

79312179:JP
10,020.00
JPY
1.00
0.01%
As of 5:59 PM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
10,000.00 - 10,020.00
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Previous Close
10,019.00
52Wk Range
10,000.00 - 10,020.00
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10,020
Total Assets (m JPY) (on 09/21/2017)
3.000
Inception Date
09/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-