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Active Value Open Fund/T&D

10311962:JP
20,143.00
JPY
36.00
0.18%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
16,508.00 - 22,610.00
1 Yr Return
23.20%
YTD Return
-5.61%
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Previous Close
20,107.00
52Wk Range
16,508.00 - 22,610.00
1 Yr Return
24.47%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
20,143
Total Assets (b JPY) (on 04/20/2018)
2.301
Inception Date
02/29/1996
Last Dividend (on 02/27/2018)
200
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.09 k 2.35 b 99.65
Profile
LTCB Active Value Open Fund is an open investment trust fund which seeks to pro- vide long-term capital appreciation. The Fund invests primarily in undervalued equity securities that are listed in TSE1. Selection of stocks are based on their PBR, PER, dividends yield, price-level, marketability, and economic cycle. Hedging instruments are used to limit risks. The Fund is redeemed on Feb 2006.
Address
T&D Asset Management Co.
Shiodome Shibarikyu Bldg.
1-2-3, Kaigan, Minato-ku
Tokyo, 105-0022, Japan
Phone
81-3-3434-5695