- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
T&D Daido Research & Active Open - Rao
+ Add to Watchlist10311996:JP
9,617.00 JPY 57.00 0.60%As of 17:59:30 ET on 05/21/2013.
Snapshot for T&D Daido Research & Active Open - Rao (10311996)
| Year To Date: | +53.80% | 3-Month: | +36.03% | 3-Year: | +15.19% | 52-Week Range: | 4,902.00 - 9,560.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.45% | 1-Year: | +84.66% | 5-Year: | +0.07% | Beta vs TPX: | 1.04 |
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 2013-05-22) 9,617.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,740.00 |
| 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: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T&D Daido Research & Active Mo | 171,345 | 1,550,331,299 | 99.758% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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