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

T&D China Stock Select Fund - Quarterly Dividend

+ Add to Watchlist

10311081:JP

10,075.00 JPY 48.00 0.48%

As of 17:59:30 ET on 08/21/2014.

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

Year To Date: +3.87% 3-Month: +15.42% 3-Year: +18.39% 52-Week Range: 7,670.00 - 10,075.00
1-Month: +6.86% 1-Year: +28.90% 5-Year: +8.14% Beta vs TPX: 0.67

Mutual Fund Chart for 10311081

No chart data available.
  • 10311081:JP 10,075.00
  • 1M
  • 1Y
Interactive 10311081 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 10,075.00
Assets (M) (on 2014-08-21) 328.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311081

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/17/2013
Name Position Value % of Total
T&D Chinese Stock Selection Mo 31,524 473,422,539 97.918%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil