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225 Index Fund/T&D

1031186A:JP
4,646.0
JPY
10.0
0.21%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
3,671.0 - 4,676.0
1 Yr Return
22.33%
YTD Return
5.78%
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Previous Close
4,656.0
52Wk Range
3,671.0 - 4,676.0
1 Yr Return
20.99%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
4,646
Total Assets (b JPY) (on 07/21/2017)
3.518
Inception Date
10/30/1986
Last Dividend (on 10/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
-