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T&D China Stock Select Fund - Quarterly Dividend

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10311081:JP
9,796.0
JPY
260.0
2.59%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10,056.00
52Wk Range
9,291.00 - 13,643.00
1 Yr Return
41.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,796
Total Assets (m JPY) (on 07/03/2015)
583.000
Inception Date
01/31/2008
Last Dividend (on 04/17/2015)
2,500
Dividend Indicated Gross Yield
102.08%
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