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eMAXIS Optimization Balance-My Midfielder/MUKAM

03314163:JP
11,030.0
JPY
6.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,610.0 - 11,030.0
1 Yr Return
11.07%
YTD Return
4.83%
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Previous Close
11,024.0
52Wk Range
9,610.0 - 11,030.0
1 Yr Return
10.07%
YTD Return
4.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11,030
Total Assets (m JPY) (on 07/21/2017)
717.000
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
-