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My Story Equity 50 - DC/Nomura

0131701B:JP
15,639.0
JPY
81.0
0.52%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Pension
52Wk Range
13,847.0 - 15,782.0
1 Yr Return
6.29%
YTD Return
0.03%
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Previous Close
15,720.0
52Wk Range
13,847.0 - 15,782.0
1 Yr Return
6.68%
YTD Return
0.03%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
15,639
Total Assets (b JPY) (on 01/18/2017)
16.604
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
-