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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

T&D China Stock Select Fund - Quarterly Dividend

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10311081:JP

10,868.00 JPY 10.00 0.09%

As of 17:59:30 ET on 05/01/2015.

Snapshot for T&D China Stock Select Fund - Quarterly Dividend (10311081)

Year To Date: +29.68% 3-Month: +30.46% 3-Year: +35.09% 52-Week Range: 8,338.00 - 13,643.00
1-Month: +23.24% 1-Year: +68.26% 5-Year: +13.29% Beta vs TPX: 0.65

Mutual Fund Chart for 10311081

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  • 10311081:JP 10,868.00
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  • 1Y
Interactive 10311081 Chart

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Fund Profile & Information for 10311081

Inception Date: 01-31-2008 Telephone: 81-3-3434-5695
Managers: -
Web Site: www.tdasset.co.jp

Fundamentals for 10311081

NAV (on 2015-05-01) 10,868.00
Assets (M) (on 2015-05-01) 572.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311081

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-17) 2,500.00
Dividend Yield (ttm) 33.12

Fees & Expenses for 10311081

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 10311081

Filing Date: 01/19/2015
Name Position Value % of Total
T&D Chinese Stock Selection Mo 11,637 276,335,341 98.086%

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

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