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My Story Equity 25 - DC/Nomura

0131601B:JP
14,346.0
JPY
4.0
0.03%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Pension
52Wk Range
13,574.0 - 14,441.0
1 Yr Return
-0.40%
YTD Return
0.99%
Previous Close
14,342.0
52Wk Range
13,574.0 - 14,441.0
1 Yr Return
-0.24%
YTD Return
0.99%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
14,346
Total Assets (b JPY) (on 12/02/2016)
8.168
Inception Date
11/22/2001
Last Dividend (on 08/29/2016)
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
-