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

T&D Daido Research & Active Open - Rao

+ Add to Watchlist

10311996:JP

10,741.00 JPY 122.00 1.15%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -0.38% 3-Month: +11.20% 3-Year: +25.54% 52-Week Range: 8,815.00 - 11,109.00
1-Month: -0.87% 1-Year: +8.86% 5-Year: +9.80% Beta vs TPX: 1.00

Mutual Fund Chart for 10311996

No chart data available.
  • 10311996:JP 10,741.00
  • 1M
  • 1Y
Interactive 10311996 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 10,741.00
Assets (M) (on 2015-01-23) 3,031.00
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: 07/31/2014
Name Position Value % of Total
T&D Daido Research & Active Mo 163,663 2,868,000,000 99.965%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil