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SMAM Asset Optimization Fund 2 Stable Type

79313179:JP
10,327.00
JPY
10.00
0.10%
As of 5:59 PM EST 1/17/2018
Fund Type
Fund of Funds
52Wk Range
10,000.00 - 10,400.00
YTD Return
0.27%
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Previous Close
10,337.00
52Wk Range
10,000.00 - 10,400.00
YTD Return
0.27%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
10,327
Total Assets (m JPY) (on 01/17/2018)
18.000
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
-