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T&D India Mid-Small Cap Stock Fund

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10311112:JP
11,363.0
JPY
110.0
0.98%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9,927.0 - 15,473.0
1 Yr Return
48.75%
YTD Return
12.89%
Previous Close
11,253.00
52Wk Range
9,927.00 - 15,473.00
1 Yr Return
48.75%
YTD Return
12.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,363
Total Assets (b JPY) (on 07/31/2015)
11.346
Inception Date
02/07/2011
Last Dividend (on 02/10/2015)
4,200
Dividend Indicated Gross Yield
73.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-