Error: Could not add to watchlist. X
+ Watchlist

T&D Japan Equity Fund Currency Selection USD course Double Win

10311138:JP
10,513.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,535.0 - 10,766.0
1 Yr Return
29.14%
YTD Return
1.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,519.0
52Wk Range
7,535.0 - 10,766.0
1 Yr Return
25.87%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,513
Total Assets (b JPY) (on 07/21/2017)
4.778
Inception Date
08/30/2013
Last Dividend (on 05/08/2017)
-
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
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
269.41 k 4.25 b 76.96