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ROE Japan Equity Fund/T&D/T&D

10311143:JP
10,947.0
JPY
6.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,418.0 - 10,953.0
1 Yr Return
24.24%
YTD Return
11.62%
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Previous Close
10,953.0
52Wk Range
8,418.0 - 10,953.0
1 Yr Return
23.12%
YTD Return
11.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,947
Total Assets (b JPY) (on 07/21/2017)
1.251
Inception Date
03/28/2014
Last Dividend (on 02/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.70 k 51.85 m 3.51
5.50 k 47.59 m 3.22
3.80 k 40.24 m 2.72
11.20 k 40.20 m 2.72
24.00 k 37.96 m 2.57
3.80 k 36.44 m 2.46
1.00 k 30.87 m 2.09
19.70 k 29.22 m 1.98
2.30 k 28.93 m 1.96
43.00 k 28.58 m 1.93