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T&D Martingale Japan Equity Strategy Fund

10311152:JP
11,267.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,218.0 - 11,403.0
1 Yr Return
17.98%
YTD Return
5.76%
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Previous Close
11,264.0
52Wk Range
9,218.0 - 11,403.0
1 Yr Return
18.70%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
11,267
Total Assets (m JPY) (on 07/26/2017)
12.000
Inception Date
02/19/2015
Last Dividend (on 01/30/2017)
100
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.13 k 15.02 m 99.99