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Nomura My Story Stock 75

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01313018:JP
14,127.0
JPY
171.0
1.23%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
12,378.0 - 15,408.0
1 Yr Return
7.63%
YTD Return
0.74%
Previous Close
13,956.0
52Wk Range
12,378.0 - 15,408.0
1 Yr Return
7.63%
YTD Return
0.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
14,127
Total Assets (b JPY) (on 08/28/2015)
1.648
Inception Date
08/30/2001
Last Dividend (on 08/29/2014)
335
Dividend Indicated Gross Yield
2.37%
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 14.03 k 153.27 m 9.32
Nomura Research Active Open F 7.82 k 124.91 m 7.59
Alliance Bernstein Japan Value 8.99 k 124.74 m 7.58
Capital International Japan Eq 12.15 k 113.97 m 6.93
Nomura-Columbia US Stock Value 7.64 k 97.12 m 5.90
Goldman Sachs American Open F 4.65 k 83.64 m 5.08
Nomura Rafi Japan Stock F Qual 5.45 k 79.41 m 4.83
Nomura Insight Euro Bond Fund 4.75 k 74.21 m 4.51
Mellon US Core Plus Bond Fund 5.04 k 69.45 m 4.22
Goldman Sachs World Bond Open 4.25 k 60.92 m 3.70