• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nomura My Story W/ 6 Dividend Payouts Per Year Course B - No Hedge

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01312055:JP

8,492.00 JPY 28.00 0.33%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Nomura My Story W/ 6 Dividend Payouts Per Year Course B - No Hedge (01312055)

Year To Date: +3.15% 3-Month: +3.86% 3-Year: +17.49% 52-Week Range: 7,442.00 - 8,492.00
1-Month: +0.99% 1-Year: +15.84% 5-Year: +9.76% Beta vs TPX: 0.59

Mutual Fund Chart for 01312055

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  • 01312055:JP 8,492.00
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Fund Profile & Information for 01312055

Inception Date: 05-30-2005 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 01312055

NAV (on 2014-08-21) 8,492.00
Assets (M) (on 2014-08-21) 255,939.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01312055

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-07-22) 30.00
Dividend Yield (ttm) -

Fees & Expenses for 01312055

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 01312055

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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