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T&D India Mid-Small Cap Equity Fund

10311112:JP
11,395.0
JPY
46.0
0.40%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,292.0 - 11,543.0
1 Yr Return
31.86%
YTD Return
25.69%
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Previous Close
11,441.0
52Wk Range
8,292.0 - 11,543.0
1 Yr Return
35.00%
YTD Return
25.69%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
11,395
Total Assets (b JPY) (on 07/21/2017)
10.284
Inception Date
02/07/2011
Last Dividend (on 02/10/2017)
-
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
1.11%
Expense Ratio
-