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

T&D Vietnam ASEAN Balance Fund

+ Add to Watchlist

10311078:JP

11,769.00 JPY 82.00 0.69%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: +8.98% 3-Month: -3.02% 3-Year: +22.81% 52-Week Range: 9,354.00 - 12,283.00
1-Month: +2.10% 1-Year: +23.20% 5-Year: +9.07% Beta vs TPX: 0.56

Mutual Fund Chart for 10311078

No chart data available.
  • 10311078:JP 11,769.00
  • 1M
  • 1Y
Interactive 10311078 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 11,769.00
Assets (M) (on 2014-07-11) 2,169.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311078

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil