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

01312055:JP
8,137.0
JPY
26.0
0.32%
As of 5:59 PM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
7,699.0 - 9,618.0
1 Yr Return
-12.75%
YTD Return
-8.07%
Previous Close
8,163.0
52Wk Range
7,699.0 - 9,618.0
1 Yr Return
-12.75%
YTD Return
-8.07%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
8,137
Total Assets (b JPY) (on 07/29/2016)
183.363
Inception Date
05/30/2005
Last Dividend (on 07/20/2016)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.41%