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My Story Equity 25 - DC/Nomura

0131601B:JP
15,159.00
JPY
20.00
0.13%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
14,761.00 - 15,489.00
1 Yr Return
2.12%
YTD Return
-1.21%
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Previous Close
15,179.00
52Wk Range
14,761.00 - 15,489.00
1 Yr Return
2.25%
YTD Return
-1.21%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
15,159
Total Assets (b JPY) (on 06/19/2018)
9.151
Inception Date
11/22/2001
Last Dividend (on 08/29/2017)
5
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-