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eMAXIS Optimization Balance-My Goal Keeper/MUKAM

03312163:JP
10,220.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,575.0 - 10,244.0
1 Yr Return
3.63%
YTD Return
1.30%
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Previous Close
10,226.0
52Wk Range
9,575.0 - 10,244.0
1 Yr Return
3.59%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
10,220
Total Assets (m JPY) (on 07/27/2017)
149.000
Inception Date
03/30/2016
Last Dividend (on 01/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-