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T&D Vietnam ASEAN Balance Fund

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10311078:JP
11,560.0
JPY
10.0
0.09%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10,400.0 - 12,586.0
1 Yr Return
15.07%
YTD Return
5.69%
Previous Close
11,570.00
52Wk Range
10,400.00 - 12,586.00
1 Yr Return
15.07%
YTD Return
5.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,560
Total Assets (b JPY) (on 07/31/2015)
2.739
Inception Date
08/28/2007
Last Dividend (on 08/28/2014)
2,000
Dividend Indicated Gross Yield
17.30%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Indochine Area Stock Mothe 111.02 k 1.37 b 66.91
DBS ASEAN Area Bond Mother Fun 57.19 k 648.37 m 31.78