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eMaxis Balance 8 Equal Assets/MUKAM

0331111A:JP
18,926.0
JPY
24.0
0.13%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
16,407.0 - 18,949.0
1 Yr Return
11.61%
YTD Return
4.73%
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Previous Close
18,902.0
52Wk Range
16,407.0 - 18,949.0
1 Yr Return
11.52%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
18,926
Total Assets (b JPY) (on 07/28/2017)
22.672
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%