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eMAXIS Optimization Balance-My Midfielder/MUKAM

03314163:JP
11,440.00
JPY
34.00
0.30%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,824.00 - 11,846.00
1 Yr Return
5.29%
YTD Return
-1.62%
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Previous Close
11,474.00
52Wk Range
10,824.00 - 11,846.00
1 Yr Return
5.51%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
11,440
Total Assets (b JPY) (on 06/18/2018)
2.060
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
-