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My Story Equity 50/Nomura

01312018:JP
14,472.00
JPY
28.00
0.19%
As of 11/19/2017
Fund Type
Fund of Funds
52Wk Range
13,269.00 - 14,647.00
1 Yr Return
12.62%
YTD Return
9.67%
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Previous Close
14,444.00
52Wk Range
13,269.00 - 14,647.00
1 Yr Return
12.40%
YTD Return
9.67%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
14,472
Total Assets (b JPY) (on 11/17/2017)
2.154
Inception Date
08/30/2001
Last Dividend (on 08/29/2017)
425
Dividend Indicated Gross Yield
2.94%
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
-