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  • Fund Type: Open-End Fund
  • Objective: Contrarian
  • Asset Class: Equity
  • Geographic Focus: Brazil

Emerging Double Bull Bear Series 2 Brazil Double Bear Hedged 2

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10318116:JP

8,388.00 JPY 71.00 0.84%

As of 17:59:30 ET on 05/22/2013.

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Snapshot for Emerging Double Bull Bear Series 2 Brazil Double Bear Hedged 2 (10318116)

Year To Date: +0.69% 3-Month: -9.34% 3-Year: - 52-Week Range: 7,692.00 - 11,307.00
1-Month: -8.42% 1-Year: -16.17% 5-Year: - Beta vs MXBR: -0.24

Mutual Fund Chart for 10318116

No chart data available.
  • 10318116:JP 8,388.00
  • 1M
  • 1Y
Interactive 10318116 Chart

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Fund Profile & Information for 10318116

Inception Date: 06-30-2011 Telephone: 81-3-3434-5695
Managers: -
Web Site: www.tdasset.co.jp

Fundamentals for 10318116

NAV (on 2013-05-23) 8,388.00
Assets (M) (on 2013-05-23) 462.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 10318116

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 10318116

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 10318116

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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