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

01312055:JP
7,963.0
JPY
5.0
0.06%
As of 5:59 PM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
7,699.0 - 9,271.0
1 Yr Return
-8.54%
YTD Return
-9.69%
Previous Close
7,968.0
52Wk Range
7,699.0 - 9,271.0
1 Yr Return
-8.60%
YTD Return
-9.69%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
7,963
Total Assets (b JPY) (on 09/28/2016)
176.837
Inception Date
05/30/2005
Last Dividend (on 09/20/2016)
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%