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Australia Balance Currency Hedged/ SMAM

79318152:JP
10,134.00
JPY
27.00
0.27%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9,528.00 - 10,456.00
1 Yr Return
-0.67%
YTD Return
1.96%
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Previous Close
10,161.00
52Wk Range
9,528.00 - 10,456.00
1 Yr Return
-0.52%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 08/22/2017)
10,134
Total Assets (m JPY) (on 08/22/2017)
83.000
Inception Date
02/27/2015
Last Dividend (on 08/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
-