Error: Could not add to watchlist. X
+ Watchlist

SMAM Asset Optimization Fund 2 Stable Type

79313179:JP
10,186.00
JPY
25.00
0.25%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
10,000.00 - 10,186.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,161.00
52Wk Range
10,000.00 - 10,186.00
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
10,186
Total Assets (m JPY) (on 10/23/2017)
4.000
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
-