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T&D India Mid-Small Cap Stock Fund

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10311112:JP
10,796.0
JPY
234.0
2.12%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
11,030.00
52Wk Range
9,927.00 - 15,849.00
1 Yr Return
48.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
10,796
Total Assets (b JPY) (on 06/03/2015)
8.976
Inception Date
02/07/2011
Last Dividend (on 02/10/2015)
4,200
Dividend Indicated Gross Yield
77.81%
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
-