• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

T&D Vietnam ASEAN Balance Fund

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10311078:JP

10,698.00 JPY 120.00 1.13%

As of 17:59:30 ET on 10/29/2014.

Snapshot for T&D Vietnam ASEAN Balance Fund (10311078)

Year To Date: +16.44% 3-Month: +6.26% 3-Year: +27.82% 52-Week Range: 9,969.00 - 12,586.00
1-Month: -3.65% 1-Year: +27.06% 5-Year: +6.99% Beta vs TPX: 0.59

Mutual Fund Chart for 10311078

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  • 10311078:JP 10,698.00
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Fund Profile & Information for 10311078

Inception Date: 08-28-2007 Telephone: 81-3-3434-5695
Managers: -
Web Site: www.tdasset.co.jp

Fundamentals for 10311078

NAV (on 2014-10-30) 10,698.00
Assets (M) (on 2014-10-30) 2,537.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311078

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-28) 2,000.00
Dividend Yield (ttm) 18.70

Fees & Expenses for 10311078

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 10311078

Filing Date: 08/28/2013
Name Position Value % of Total
DBS Indochine Area Stock Mothe 240,583 1,981,683,331 64.893%
DBS ASEAN Area Bond Mother Fun 99,763 1,011,598,129 33.126%

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

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