- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
T&D Emerging Double Bull Bear Series - BRL Double Bull 2
+ Add to Watchlist10311123:JP
11,938.00 JPY 39.00 0.33%As of 17:59:30 ET on 05/17/2013.
Snapshot for T&D Emerging Double Bull Bear Series - BRL Double Bull 2 (10311123)
| Year To Date: | +43.40% | 3-Month: | +13.18% | 3-Year: | - | 52-Week Range: | 6,616.00 - 12,093.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.70% | 1-Year: | +63.62% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 10311123
| Inception Date: | 03-01-2012 | Telephone: | 81-3-3434-5695 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tdasset.co.jp | ||
Fundamentals for 10311123
| NAV | (on 2013-05-17) 11,938.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 405.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 10311123
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 10311123
| 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 10311123
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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