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T&D Bull Bear Fund ZAR Bull Course

1031115C:JP
Liquidated
1031115C:JP was liquidated
JPY
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 12/18/2017)
14.000
Inception Date
12/17/2015
Last Dividend (on 12/18/2017)
-
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
780.00 9.64 m 94.94
4.90 49.00 k 0.48