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eMaxis Balance 8 Equal Assets/MUKAM

0331111A:JP
18,949.0
JPY
12.0
0.06%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
16,407.0 - 18,949.0
1 Yr Return
11.10%
YTD Return
4.85%
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Previous Close
18,937.0
52Wk Range
16,407.0 - 18,949.0
1 Yr Return
9.97%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
18,949
Total Assets (b JPY) (on 07/21/2017)
22.590
Inception Date
10/31/2011
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%