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Europe New Growth Country Equity Fund/T&D

1031105B:JP
6,296.00
JPY
16.00
0.25%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
6,280.00 - 7,569.00
1 Yr Return
-3.54%
YTD Return
-11.76%
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Previous Close
6,280.00
52Wk Range
6,280.00 - 7,569.00
1 Yr Return
-3.63%
YTD Return
-11.76%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
6,296
Total Assets (b JPY) (on 05/25/2018)
1.648
Inception Date
11/30/2005
Last Dividend (on 11/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-