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My Story Equity 75 - DC/Nomura

0131801B:JP
16,490.0
JPY
10.0
0.06%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
13,794.0 - 16,680.0
1 Yr Return
10.17%
YTD Return
0.16%
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Previous Close
16,480.0
52Wk Range
13,794.0 - 16,680.0
1 Yr Return
8.96%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
16,490
Total Assets (b JPY) (on 01/19/2017)
18.222
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
-