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My Road/Nomura

01311114:JP
12,555.0
JPY
9.0
0.07%
As of 5:59 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
12,478.0 - 12,954.0
1 Yr Return
-1.70%
YTD Return
-1.67%
Previous Close
12,546.0
52Wk Range
12,478.0 - 12,954.0
1 Yr Return
-2.07%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
12,555
Total Assets (b JPY) (on 06/28/2016)
69.347
Inception Date
04/11/2011
Last Dividend (on 02/18/2016)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.02%

Top Fund Holdings