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

10311138:JP
10,745.00
JPY
103.00
0.97%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9,460.00 - 12,094.00
1 Yr Return
16.20%
YTD Return
-3.98%
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Previous Close
10,642.00
52Wk Range
9,460.00 - 12,094.00
1 Yr Return
15.64%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
10,745
Total Assets (b JPY) (on 04/26/2018)
3.587
Inception Date
08/30/2013
Last Dividend (on 11/07/2017)
900
Dividend Indicated Gross Yield
16.75%
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
173.09 k 3.17 b 73.27