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Asia Double Premier Fund/T&D

10311074:JP
9,576.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,333.0 - 9,583.0
1 Yr Return
25.72%
YTD Return
16.75%
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Previous Close
9,583.0
52Wk Range
7,333.0 - 9,583.0
1 Yr Return
24.17%
YTD Return
16.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
9,576
Total Assets (m JPY) (on 07/21/2017)
924.000
Inception Date
04/27/2007
Last Dividend (on 04/27/2017)
-
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
1.85%
Expense Ratio
-