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My Story Equity 100/Nomura

01314018:JP
15,696.0
JPY
96.0
0.62%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
12,641.0 - 15,696.0
1 Yr Return
20.98%
YTD Return
10.33%
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Previous Close
15,600.0
52Wk Range
12,641.0 - 15,696.0
1 Yr Return
21.84%
YTD Return
10.33%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
15,696
Total Assets (m JPY) (on 07/21/2017)
734.000
Inception Date
08/30/2001
Last Dividend (on 08/29/2016)
305
Dividend Indicated Gross Yield
1.94%
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%