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T&D JPX Nikke 400 Fund Currency Selection USD

10311144:JP
11,089.00
JPY
69.00
0.62%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,953.00 - 12,199.00
1 Yr Return
8.95%
YTD Return
-5.20%
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Previous Close
11,158.00
52Wk Range
9,953.00 - 12,199.00
1 Yr Return
9.28%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
11,089
Total Assets (b JPY) (on 06/22/2018)
6.994
Inception Date
04/18/2014
Last Dividend (on 04/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
369.68 k 5.80 b 80.30