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My Story Equity 100/Nomura

01314018:JP
15,623.0
JPY
28.0
0.18%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
12,641.0 - 15,696.0
1 Yr Return
21.25%
YTD Return
9.81%
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Previous Close
15,595.0
52Wk Range
12,641.0 - 15,696.0
1 Yr Return
22.28%
YTD Return
9.81%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
15,623
Total Assets (m JPY) (on 07/27/2017)
731.000
Inception Date
08/30/2001
Last Dividend (on 08/29/2016)
305
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%