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eMAXIS Optimization Balance-My Defender/MUKAM

03313163:JP
10,845.00
JPY
17.00
0.16%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,153.00 - 11,192.00
1 Yr Return
6.82%
YTD Return
-2.00%
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Previous Close
10,828.00
52Wk Range
10,153.00 - 11,192.00
1 Yr Return
6.91%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
10,845
Total Assets (m JPY) (on 04/19/2018)
631.000
Inception Date
03/30/2016
Last Dividend (on 01/26/2018)
-
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
-