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My Story Equity 100 - DC/Nomura

0131901B:JP
19,925.00
JPY
52.00
0.26%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
16,977.00 - 21,363.00
1 Yr Return
17.40%
YTD Return
-2.13%
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Previous Close
19,977.00
52Wk Range
16,977.00 - 21,363.00
1 Yr Return
17.90%
YTD Return
-2.13%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
19,925
Total Assets (b JPY) (on 04/24/2018)
1.410
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
0.70%
Expense Ratio
-