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My Story Equity 25/Nomura

01311018:JP
12,742.0
JPY
26.0
0.20%
As of 5:59 PM EDT 7/1/2016
Fund Type
Fund of Funds
52Wk Range
12,249.0 - 13,309.0
1 Yr Return
-0.90%
YTD Return
-0.56%
Previous Close
12,716.0
52Wk Range
12,249.0 - 13,309.0
1 Yr Return
-0.78%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/01/2016)
12,742
Total Assets (b JPY) (on 07/01/2016)
1.446
Inception Date
08/30/2001
Last Dividend (on 08/31/2015)
290
Dividend Indicated Gross Yield
2.28%
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%