- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: India
Emerging Double Bull Bear Series 2 India Double Bull 2
Add to Portfolio10311116:JP
6,223.00 JPY 213.00 3.54%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Emerging Double Bull Bear Series 2 India Double Bull 2 (10311116)
| Year To Date: | +1.06% | 3-Month: | -24.04% | 3-Year: | - | 52-Week Range: | 5,919.00 - 10,213.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.76% | 1-Year: | - | 5-Year: | - | Beta vs NIFTY: | - |
Fund Profile & Information for 10311116
| Inception Date: | 06-30-2011 | Telephone: | 81-3-3434-5695 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tdasset.co.jp | ||
Fundamentals for 10311116
| NAV | (on 2012-05-25) 6,223.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 3,595.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 10311116
No dividends reported
Fees & Expenses for 10311116
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 10311116
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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