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

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10313128:JP
6,156.0
JPY
30.0
0.49%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,126.0 - 8,710.0
1 Yr Return
-4.28%
YTD Return
-3.77%
Previous Close
6,126.00
52Wk Range
6,126.00 - 8,710.00
1 Yr Return
-4.28%
YTD Return
-3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6,156
Total Assets (b JPY) (on 07/28/2015)
27.938
Inception Date
08/31/2012
Last Dividend (on 07/27/2015)
170
Dividend Indicated Gross Yield
33.14%
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
-