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T&D Australia High Dividend Stock Twin Alpha Fund Monthly Dividend

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10313128:JP
6,373.0
JPY
136.0
2.09%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
6,509.00
52Wk Range
6,360.00 - 8,710.00
1 Yr Return
-2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6,373
Total Assets (b JPY) (on 07/06/2015)
29.065
Inception Date
08/31/2012
Last Dividend (on 06/25/2015)
170
Dividend Indicated Gross Yield
32.01%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-