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eMAXIS Optimization Balance-My Striker/MUKAM

03316163:JP
12,146.0
JPY
72.0
0.60%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,547.0 - 12,096.0
1 Yr Return
22.25%
YTD Return
10.38%
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Previous Close
12,074.0
52Wk Range
9,547.0 - 12,096.0
1 Yr Return
21.35%
YTD Return
10.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
12,146
Total Assets (m JPY) (on 07/20/2017)
669.000
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
-