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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

10,266.00 JPY 74.00 0.72%

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

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

Year To Date: -0.59% 3-Month: +10.85% 3-Year: +26.57% 52-Week Range: 8,338.00 - 11,945.00
1-Month: -0.59% 1-Year: +20.10% 5-Year: +10.21% Beta vs TPX: 0.65

Mutual Fund Chart for 10311081

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  • 10311081:JP 10,266.00
  • 1M
  • 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 2015-01-30) 10,266.00
Assets (M) (on 2015-01-30) 282.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311081

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-19) 1,100.00
Dividend Yield (ttm) 10.71

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: 01/17/2014
Name Position Value % of Total
T&D Chinese Stock Selection Mo 18,915 382,504,405 98.506%

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

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