• 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

10,246.00 JPY 204.00 1.95%

As of 17:59:30 ET on 12/17/2014.

Snapshot for China Environment Related Business Fund (10311086)

Year To Date: -6.35% 3-Month: -8.27% 3-Year: +22.82% 52-Week Range: 10,246.00 - 12,886.00
1-Month: -12.43% 1-Year: -2.53% 5-Year: +1.15% Beta vs TPX: 0.71

Mutual Fund Chart for 10311086

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  • 10311086:JP 10,246.00
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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 2014-12-17) 10,246.00
Assets (M) (on 2014-12-17) 136.00
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) 9.76

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: 01/31/2014
Name Position Value % of Total
T&D China Environmental Relate 130,234,346 181,000,000 97.070%

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

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