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MHAM Life Navigation 2040

47316007:JP
12,540.00
JPY
55.00
0.44%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
11,202.00 - 12,669.00
1 Yr Return
12.98%
YTD Return
9.28%
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Previous Close
12,485.00
52Wk Range
11,202.00 - 12,669.00
1 Yr Return
12.89%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
12,540
Total Assets (b JPY) (on 11/20/2017)
1.577
Inception Date
07/28/2000
Last Dividend (on 06/30/2017)
110
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

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