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

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10313128:JP
5,643.0
JPY
167.0
3.05%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5,360.0 - 8,571.0
1 Yr Return
-11.65%
YTD Return
-8.99%
Previous Close
5,476.0
52Wk Range
5,360.0 - 8,571.0
1 Yr Return
-11.65%
YTD Return
-8.99%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
5,643
Total Assets (b JPY) (on 08/28/2015)
25.292
Inception Date
08/31/2012
Last Dividend (on 08/25/2015)
170
Dividend Indicated Gross Yield
36.15%
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
-