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SMAM Asset Optimization Fund 1 Stable Focus Type

79312179:JP
9,884.00
JPY
12.00
0.12%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
9,794.00 - 10,148.00
YTD Return
-2.26%
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Previous Close
9,872.00
52Wk Range
9,794.00 - 10,148.00
YTD Return
-2.26%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
9,884
Total Assets (m JPY) (on 05/25/2018)
19.000
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
-