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ETF Balance Fund/SMAM

79313138:JP
11,820.00
JPY
10.00
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10,728.00 - 11,885.00
1 Yr Return
6.04%
YTD Return
6.56%
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Previous Close
11,810.00
52Wk Range
10,728.00 - 11,885.00
1 Yr Return
6.09%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11,820
Total Assets (m JPY) (on 10/20/2017)
714.000
Inception Date
08/28/2013
Last Dividend (on 08/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-