Error: Could not add to watchlist. X
+ Watchlist

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

01312055:JP
7,971.0
JPY
3.0
0.04%
As of 5:59 PM EDT 8/26/2016
Fund Type
Fund of Funds
52Wk Range
7,699.0 - 9,271.0
1 Yr Return
-9.84%
YTD Return
-9.94%
Previous Close
7,974.0
52Wk Range
7,699.0 - 9,271.0
1 Yr Return
-9.06%
YTD Return
-9.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
7,971
Total Assets (b JPY) (on 08/26/2016)
178.377
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%