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Daido Research & Active Open - Rao/T&D

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10311996:JP
9,665.0
JPY
319.0
3.20%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,665.0 - 12,687.0
1 Yr Return
-9.70%
YTD Return
-18.07%
Previous Close
9,984.0
52Wk Range
9,665.0 - 12,687.0
1 Yr Return
-8.66%
YTD Return
-18.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
9,665
Total Assets (b JPY) (on 02/10/2016)
2.739
Inception Date
06/30/1999
Last Dividend (on 06/29/2015)
200
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T&D Daido Research & Active Mo 157.06 k 3.37 b 99.89