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eMaxis Balance Surfing Type/MUKAM

0331211A:JP
17,893.0
JPY
85.0
0.48%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
15,567.0 - 17,893.0
1 Yr Return
10.10%
YTD Return
3.69%
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Previous Close
17,808.0
52Wk Range
15,567.0 - 17,893.0
1 Yr Return
10.66%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
17,893
Total Assets (b JPY) (on 07/20/2017)
3.738
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
0.60%

Top Fund Holdings