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T&D Japan Equity Fund Currency Selection USD Course

10312137:JP
9,536.0
JPY
146.0
1.51%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,570.0 - 9,793.0
1 Yr Return
31.59%
YTD Return
6.00%
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Previous Close
9,682.0
52Wk Range
6,570.0 - 9,793.0
1 Yr Return
32.98%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
9,536
Total Assets (b JPY) (on 07/24/2017)
1.723
Inception Date
07/05/2013
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
161.55 k 2.42 b 96.56