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My Story Equity 75 - DC/Nomura

0131801B:JP
19,032.00
JPY
20.00
0.11%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
16,572.00 - 20,026.00
1 Yr Return
14.88%
YTD Return
-1.38%
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Previous Close
19,012.00
52Wk Range
16,572.00 - 20,026.00
1 Yr Return
14.94%
YTD Return
-1.38%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
19,032
Total Assets (b JPY) (on 04/20/2018)
21.958
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
-