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My Story Equity 75/Nomura

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01313018:JP
12,676.0
JPY
416.0
3.18%
As of 5:59 PM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
12,676.0 - 15,408.0
1 Yr Return
-6.74%
YTD Return
-10.92%
Previous Close
13,092.0
52Wk Range
12,676.0 - 15,408.0
1 Yr Return
-6.74%
YTD Return
-10.92%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
12,676
Total Assets (b JPY) (on 02/10/2016)
1.528
Inception Date
08/30/2001
Last Dividend (on 08/31/2015)
410
Dividend Indicated Gross Yield
3.23%
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
-
Top Fund Holdings
Name Position Value % of Fund
Nomura Strategic Value Open F 12.62 k 165.85 m 10.13
Nomura Research Active Open F 7.85 k 149.67 m 9.14
Goldman Sachs American Open F 7.04 k 128.27 m 7.83
Capital International Japan Eq 9.30 k 104.94 m 6.41
Nomura Overseas Stock Fund F Q 5.21 k 99.00 m 6.04
Nomura-Columbia US Stock Value 6.63 k 86.85 m 5.30
Schroder Japan Fund F Qualifie 6.73 k 66.70 m 4.07
Nomura Insight Euro Bond Fund 3.91 k 63.17 m 3.86
Alliance Bernstein Japan Value 3.43 k 57.11 m 3.49
MFS Euro Stock Fund F Qualifie 4.01 k 55.14 m 3.37