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My Story Equity 50 - DC/Nomura

0131701B:JP
17,272.00
JPY
5.00
0.03%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
15,767.00 - 17,919.00
1 Yr Return
10.02%
YTD Return
-1.32%
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Previous Close
17,267.00
52Wk Range
15,767.00 - 17,919.00
1 Yr Return
10.03%
YTD Return
-1.32%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
17,272
Total Assets (b JPY) (on 04/20/2018)
19.079
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
-