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My Story Equity 75 - DC/Nomura

0131801B:JP
17,755.0
JPY
51.0
0.29%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
15,046.0 - 17,817.0
1 Yr Return
15.62%
YTD Return
7.84%
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Previous Close
17,806.0
52Wk Range
15,046.0 - 17,817.0
1 Yr Return
15.73%
YTD Return
7.84%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
17,755
Total Assets (b JPY) (on 07/25/2017)
19.904
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
-