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T&D China Stock Select Fund - Quarterly Dividend

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10311081:JP
8,506.0
JPY
10.0
0.12%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7,610.0 - 13,643.0
1 Yr Return
20.95%
YTD Return
1.50%
Previous Close
8,496.00
52Wk Range
7,610.00 - 13,643.00
1 Yr Return
20.95%
YTD Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8,506
Total Assets (m JPY) (on 07/29/2015)
465.000
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