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T&D Japan Equity Fund Currency Selection JPY Course

10311137:JP
10,324.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,114.0 - 10,637.0
1 Yr Return
28.14%
YTD Return
11.35%
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Previous Close
10,320.0
52Wk Range
8,114.0 - 10,637.0
1 Yr Return
26.63%
YTD Return
11.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,324
Total Assets (m JPY) (on 07/21/2017)
221.000
Inception Date
07/05/2013
Last Dividend (on 06/26/2017)
500
Dividend Indicated Gross Yield
9.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.56 k 353.37 m 98.65