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T&D China Stock Select Fund - Quarterly Dividend

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10311081:JP
7,465.0
JPY
42.0
0.56%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7,013.0 - 13,643.0
1 Yr Return
0.37%
YTD Return
-10.92%
Previous Close
7,507.0
52Wk Range
7,013.0 - 13,643.0
1 Yr Return
0.37%
YTD Return
-10.92%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
7,465
Total Assets (m JPY) (on 09/01/2015)
375.000
Inception Date
01/31/2008
Last Dividend (on 07/17/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T&D Chinese Stock Selection Mo 11.64 k 276.34 m 98.09