Error: Could not add to watchlist. X
+ Watchlist

My Story Equity 25/Nomura

01311018:JP
12,944.0
JPY
12.0
0.09%
As of 5:59 PM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
12,249.0 - 12,993.0
1 Yr Return
2.35%
YTD Return
1.01%
Previous Close
12,956.0
52Wk Range
12,249.0 - 12,993.0
1 Yr Return
2.84%
YTD Return
1.01%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2016)
12,944
Total Assets (b JPY) (on 08/26/2016)
1.471
Inception Date
08/30/2001
Last Dividend (on 08/31/2015)
290
Dividend Indicated Gross Yield
2.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%