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Japan Equity Robot Investment Fund/T&D

10311097:JP
10,881.0
JPY
29.0
0.27%
As of 5:59 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
10,210.0 - 12,193.0
1 Yr Return
-6.65%
YTD Return
-6.58%
Previous Close
10,852.0
52Wk Range
10,210.0 - 12,193.0
1 Yr Return
-6.67%
YTD Return
-6.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2016)
10,881
Total Assets (b JPY) (on 05/25/2016)
1.182
Inception Date
07/29/2009
Last Dividend (on 06/15/2015)
500
Dividend Indicated Gross Yield
4.60%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.64 k 1.20 b 97.86