• 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

9,189.00 JPY 58.00 0.64%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -7.96% 3-Month: -7.79% 3-Year: +14.97% 52-Week Range: 7,897.00 - 10,044.00
1-Month: +1.76% 1-Year: +10.44% 5-Year: +9.54% Beta vs TPX: 1.01

Mutual Fund Chart for 10311996

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  • 10311996:JP 9,189.00
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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 2014-04-18) 9,189.00
Assets (M) (on 2014-04-18) 2,607.00
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: 07/01/2013
Name Position Value % of Total
T&D Daido Research & Active Mo 167,091 2,492,499,681 99.874%

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

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