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My Story Equity 50/Nomura

01312018:JP
13,154.0
JPY
50.0
0.38%
As of 5:59 PM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
12,365.0 - 14,530.0
1 Yr Return
-6.70%
YTD Return
-4.13%
Previous Close
13,104.0
52Wk Range
12,365.0 - 14,530.0
1 Yr Return
-6.87%
YTD Return
-4.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
13,154
Total Assets (b JPY) (on 06/24/2016)
1.878
Inception Date
08/30/2001
Last Dividend (on 08/31/2015)
375
Dividend Indicated Gross Yield
2.85%
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
-