• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

T&D Daido Research & Active Open - Rao

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10311996:JP

10,554.00 JPY 198.00 1.91%

As of 17:59:30 ET on 12/18/2014.

Snapshot for T&D Daido Research & Active Open - Rao (10311996)

Year To Date: +5.71% 3-Month: +3.39% 3-Year: +26.81% 52-Week Range: 8,815.00 - 11,109.00
1-Month: -0.78% 1-Year: +10.98% 5-Year: +10.44% Beta vs TPX: 1.00

Mutual Fund Chart for 10311996

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  • 10311996:JP 10,554.00
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  • 1Y
Interactive 10311996 Chart

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Fund Profile & Information for 10311996

Inception Date: 06-30-1999 Telephone: 81-3-3434-5695
Managers: -
Web Site: www.tdasset.co.jp

Fundamentals for 10311996

NAV (on 2014-12-18) 10,554.00
Assets (M) (on 2014-12-18) 2,978.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10311996

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 10311996

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 10311996

Filing Date: 06/30/2014
Name Position Value % of Total
T&D Daido Research & Active Mo 163,970 2,807,986,695 99.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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