Error: Could not add to watchlist. X
+ Watchlist

Japan Equity Robot Investment Fund/T&D

10311097:JP
11,553.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,844.0 - 12,102.0
1 Yr Return
9.07%
YTD Return
2.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,555.0
52Wk Range
10,844.0 - 12,102.0
1 Yr Return
9.06%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
11,553
Total Assets (b JPY) (on 07/25/2017)
1.198
Inception Date
07/29/2009
Last Dividend (on 06/15/2017)
500
Dividend Indicated Gross Yield
4.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.04 k 1.12 b 96.44