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My Story Japan Equity 100/Nomura

01315018:JP
14,835.0
JPY
15.0
0.10%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
11,406.0 - 14,939.0
1 Yr Return
26.48%
YTD Return
9.54%
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Previous Close
14,820.0
52Wk Range
11,406.0 - 14,939.0
1 Yr Return
28.17%
YTD Return
9.54%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
14,835
Total Assets (m JPY) (on 07/27/2017)
980.000
Inception Date
08/30/2001
Last Dividend (on 08/29/2016)
170
Dividend Indicated Gross Yield
1.15%
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%