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eMAXIS Optimization Balance-My Forward/MUKAM

03315163:JP
11,372.0
JPY
20.0
0.18%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,557.0 - 11,440.0
1 Yr Return
15.70%
YTD Return
5.95%
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Previous Close
11,352.0
52Wk Range
9,557.0 - 11,440.0
1 Yr Return
14.25%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
11,372
Total Assets (m JPY) (on 07/25/2017)
518.000
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
-