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My Story Equity 100 - DC/Nomura

0131901B:JP
18,376.0
JPY
17.0
0.09%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Pension
52Wk Range
14,719.0 - 18,393.0
1 Yr Return
20.86%
YTD Return
10.22%
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Previous Close
18,393.0
52Wk Range
14,719.0 - 18,393.0
1 Yr Return
21.85%
YTD Return
10.22%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
18,376
Total Assets (b JPY) (on 07/24/2017)
1.311
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
0.70%
Expense Ratio
-