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T&D Bull Bear Fund ZAR Bull Course

1031115C:JP
13,580.0
JPY
177.0
1.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
7,550.0 - 14,330.0
1 Yr Return
55.91%
YTD Return
8.89%
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Previous Close
13,757.0
52Wk Range
7,550.0 - 14,330.0
1 Yr Return
57.12%
YTD Return
8.89%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 07/21/2017)
13,580
Total Assets (m JPY) (on 07/21/2017)
20.000
Inception Date
12/17/2015
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
840.00 6.94 m 99.14
4.98 49.99 k 0.71