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T&D Japan Stock Robot Investment Fund

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10311097:JP
11,572.0
JPY
4.0
0.03%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,568.00
52Wk Range
10,773.00 - 12,261.00
1 Yr Return
6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,572
Total Assets (b JPY) (on 07/03/2015)
1.251
Inception Date
07/29/2009
Last Dividend (on 06/15/2015)
500
Dividend Indicated Gross Yield
4.32%
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
T&D Japan Stock Robot Investme 10.41 m 1.26 b 95.90