• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

T&D Asia Double Premier Fund

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10311074:JP

11,233.00 JPY 63.00 0.56%

As of 17:59:30 ET on 10/24/2014.

Snapshot for T&D Asia Double Premier Fund (10311074)

Year To Date: +3.54% 3-Month: +1.85% 3-Year: +22.86% 52-Week Range: 10,112.00 - 11,895.00
1-Month: -3.36% 1-Year: +12.93% 5-Year: +9.64% Beta vs TPX: 0.68

Mutual Fund Chart for 10311074

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  • 10311074:JP 11,233.00
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Fund Profile & Information for 10311074

Inception Date: 04-27-2007 Telephone: 81-3-3434-5695
Managers: -
Web Site: www.tdasset.co.jp

Fundamentals for 10311074

NAV (on 2014-10-24) 11,233.00
Assets (M) (on 2014-10-24) 1,501.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311074

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 500.00
Dividend Yield (ttm) 4.45

Fees & Expenses for 10311074

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 10311074

Filing Date: 04/30/2013
Name Position Value % of Total
T&D Chinese Area Stock Mother 232,655 2,386,111,000 63.565%
DBS ASEAN Area Stock Mother Fu 97,141 1,287,891,000 34.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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