• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

T&D Japan Stock Robot Investment Fund

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10311097:JP

11,253.00 JPY 10.00 0.09%

As of 17:59:30 ET on 09/22/2014.

Snapshot for T&D Japan Stock Robot Investment Fund (10311097)

Year To Date: -2.86% 3-Month: +0.14% 3-Year: +5.63% 52-Week Range: 10,789.00 - 11,584.00
1-Month: -0.64% 1-Year: -0.34% 5-Year: +2.67% Beta vs TPX: 0.60

Mutual Fund Chart for 10311097

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  • 10311097:JP 11,253.00
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Fund Profile & Information for 10311097

Inception Date: 07-29-2009 Telephone: 81-3-3434-5695
Managers: -
Web Site: www.tdasset.co.jp

Fundamentals for 10311097

NAV (on 2014-09-22) 11,253.00
Assets (M) (on 2014-09-22) 1,292.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311097

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 10311097

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 10311097

Filing Date: 01/31/2014
Name Position Value % of Total
T&D Japan Stock Robot Investme 1,191,031,379 1,435,000,000 96.930%

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

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