Error: Could not add to watchlist. X
+ Watchlist

My Story Equity 100/Nomura

01314018:JP
16,370.00
JPY
156.00
0.96%
As of 5:59 PM EST 2/19/2018
Fund Type
Fund of Funds
52Wk Range
14,218.00 - 17,595.00
1 Yr Return
15.99%
YTD Return
-2.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,214.00
52Wk Range
14,218.00 - 17,595.00
1 Yr Return
15.67%
YTD Return
-2.33%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
16,370
Total Assets (m JPY) (on 02/19/2018)
777.000
Inception Date
08/30/2001
Last Dividend (on 08/29/2017)
540
Dividend Indicated Gross Yield
3.30%
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%