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China Environment Related Business Fund

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10311086:JP
12,472.2
JPY
0.8
0.01%
As of 17:59:30 ET on 06/12/2015.
Volume
0
Previous Close
12,473.00
52Wk Range
10,138.00 - 13,234.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/12/2015)
12,472.23
Total Assets (m JPY) (on 06/12/2015)
112.000
Inception Date
06/27/2008
Last Dividend (on 06/12/2015)
-
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
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T&D China Environmental Relate 9.70 k 137.05 m 97.89