Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Environment Related Business Fund

+ Add to Watchlist

10311086:JP

12,502.00 JPY 1.00 0.01%

As of 17:59:30 ET on 05/27/2015.

Snapshot for China Environment Related Business Fund (10311086)

Year To Date: +20.37% 3-Month: +18.75% 3-Year: +28.10% 52-Week Range: 10,138.00 - 13,234.00
1-Month: -2.52% 1-Year: +20.97% 5-Year: +8.63% Beta vs TPX: 0.68

Mutual Fund Chart for 10311086

No chart data available.
  • 10311086:JP 12,502.00
  • 1M
  • 1Y
Interactive 10311086 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 10311086

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

Fundamentals for 10311086

NAV (on 2015-05-27) 12,502.00
Assets (M) (on 2015-05-26) 117.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311086

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 1,000.00
Dividend Yield (ttm) 8.00

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: 07/31/2014
Name Position Value % of Total
T&D China Environmental Relate 9,695 137,051,895 97.894%

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