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SMAM Asset Optimization Fund 4 Growth Type

79315179:JP
10,117.00
JPY
24.00
0.24%
As of 5:59 PM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
10,000.00 - 10,141.00
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10,141.00
52Wk Range
10,000.00 - 10,141.00
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
10,117
Total Assets (m JPY) (on 09/22/2017)
3.000
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
-