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SMAM Asset Optimization Fund 3 Balance Type

79314179:JP
10,575.00
JPY
1.00
0.01%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
10,000.00 - 10,623.00
YTD Return
1.13%
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Previous Close
10,576.00
52Wk Range
10,000.00 - 10,623.00
YTD Return
1.13%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
10,575
Total Assets (m JPY) (on 01/19/2018)
85.000
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
-