- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
T&D Australia High Dividend Stock Twin Alpha Fund Monthly Dividend
+ Add to Watchlist10313128:JP
10,833.00 JPY 373.00 3.33%As of 17:59:30 ET on 05/24/2013.
Snapshot for T&D Australia High Dividend Stock Twin Alpha Fund Monthly Dividend (10313128)
| Year To Date: | +8.39% | 3-Month: | +1.01% | 3-Year: | - | 52-Week Range: | 9,912.00 - 11,602.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.58% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 10313128
| Inception Date: | 08-31-2012 | Telephone: | 81-3-3434-5695 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tdasset.co.jp | ||
Fundamentals for 10313128
| NAV | (on 2013-05-24) 10,833.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 16,009.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 10313128
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 170.00 |
| Dividend Yield (ttm) | 10.43 |
Fees & Expenses for 10313128
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 10313128
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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