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My Story Jpn Equity 100 - DC/Nomura

0131A01B:JP
18,143.0
JPY
25.0
0.14%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Pension
52Wk Range
13,719.0 - 18,168.0
1 Yr Return
27.19%
YTD Return
10.16%
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Previous Close
18,168.0
52Wk Range
13,719.0 - 18,168.0
1 Yr Return
25.95%
YTD Return
10.16%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
18,143
Total Assets (m JPY) (on 07/24/2017)
966.000
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
-