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eMaxis Balance 4 Equal Assets/MUKAM

03316158:JP
10,888.0
JPY
17.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,381.0 - 10,888.0
1 Yr Return
12.34%
YTD Return
4.56%
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Previous Close
10,871.0
52Wk Range
9,381.0 - 10,888.0
1 Yr Return
11.26%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
10,888
Total Assets (m JPY) (on 07/21/2017)
404.000
Inception Date
08/27/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
3.46 k 54.97 m 25.28
2.39 k 54.48 m 25.06
2.76 k 53.68 m 24.69
3.97 k 52.15 m 23.98