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

China Environment Related Business Fund

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10311086:JP

11,294.00 JPY 6.00 0.05%

As of 17:59:30 ET on 04/20/2014.

Snapshot for China Environment Related Business Fund (10311086)

Year To Date: -5.74% 3-Month: -10.44% 3-Year: +5.78% 52-Week Range: 9,263.00 - 12,886.00
1-Month: -5.04% 1-Year: +19.17% 5-Year: +7.67% Beta vs TPX: 0.68

Mutual Fund Chart for 10311086

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  • 10311086:JP 11,294.00
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Fund Profile & Information for 10311086

Inception Date: 06-27-2008 Telephone: 81-3-3434-5695
Managers: -
Web Site: www.tdasset.co.jp

Fundamentals for 10311086

NAV (on 2014-04-21) 11,294.00
Assets (M) (on 2014-04-21) 162.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311086

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-08) 800.00
Dividend Yield (ttm) 7.08

Fees & Expenses for 10311086

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 10311086

Filing Date: 07/08/2013
Name Position Value % of Total
T&D China Environmental Relate 15,527 192,628,733 95.659%

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

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