• 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

10,003.00 JPY 104.00 1.05%

As of 17:59:30 ET on 07/22/2014.

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

Year To Date: +0.19% 3-Month: +10.01% 3-Year: +16.40% 52-Week Range: 8,465.00 - 10,088.00
1-Month: +0.11% 1-Year: +8.13% 5-Year: +9.31% Beta vs TPX: 1.01

Mutual Fund Chart for 10311996

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  • 10311996:JP 10,003.00
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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 2014-07-22) 10,003.00
Assets (M) (on 2014-07-22) 2,834.00
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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