- Fund Type: Open-End Fund
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: China
Emerging Double Bull Bear Series 2 China Double Bear 2
+ Add to Watchlist10314116:JP
7,588.00 JPY 394.00 5.48%As of 17:59:30 ET on 05/24/2013.
Snapshot for Emerging Double Bull Bear Series 2 China Double Bear 2 (10314116)
| Year To Date: | +4.78% | 3-Month: | +8.18% | 3-Year: | - | 52-Week Range: | 6,190.00 - 12,570.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.07% | 1-Year: | -37.23% | 5-Year: | - | Beta vs HSCEI: | -0.72 |
Fund Profile & Information for 10314116
| Inception Date: | 06-30-2011 | Telephone: | 81-3-3434-5695 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tdasset.co.jp | ||
Fundamentals for 10314116
| NAV | (on 2013-05-24) 7,588.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 929.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 10314116
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 10314116
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 10314116
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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