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Vietnam ASEAN Balance Fund/T&D

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10311078:JP
10,015.0
JPY
141.0
1.39%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10,006.0 - 11,607.0
1 Yr Return
-10.85%
YTD Return
-7.29%
Previous Close
10,156.0
52Wk Range
10,006.0 - 11,607.0
1 Yr Return
-10.92%
YTD Return
-7.29%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/12/2016)
10,015
Total Assets (b JPY) (on 02/12/2016)
1.827
Inception Date
08/28/2007
Last Dividend (on 08/28/2015)
50
Dividend Indicated Gross Yield
0.50%
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
Indochine Area Equity Mother F 115.37 k 1.40 b 54.87
ASEAN Area Bond Mother Fund 79.36 k 936.09 m 36.75