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My Story W/ 6 Dividend Payouts Per Year Course A - Hedged/Nomura

01311055:JP
11,538.00
JPY
25.00
0.22%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
10,765.00 - 11,656.00
1 Yr Return
8.73%
YTD Return
6.58%
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Previous Close
11,513.00
52Wk Range
10,765.00 - 11,656.00
1 Yr Return
8.79%
YTD Return
6.58%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
11,538
Total Assets (b JPY) (on 11/17/2017)
2.182
Inception Date
05/30/2005
Last Dividend (on 09/20/2017)
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%