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My Story Equity 25/Nomura

01311018:JP
13,004.00
JPY
24.00
0.18%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
12,768.00 - 13,335.00
1 Yr Return
3.89%
YTD Return
-1.57%
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Previous Close
13,028.00
52Wk Range
12,768.00 - 13,335.00
1 Yr Return
3.95%
YTD Return
-1.57%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
13,004
Total Assets (b JPY) (on 02/23/2018)
1.485
Inception Date
08/30/2001
Last Dividend (on 08/29/2017)
310
Dividend Indicated Gross Yield
2.38%
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
0.65%