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T&D Japan Equity Fund Currency Selection USD Course

10312137:JP
9,985.00
JPY
15.00
0.15%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
8,573.00 - 11,380.00
1 Yr Return
22.38%
YTD Return
-7.16%
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Previous Close
9,970.00
52Wk Range
8,573.00 - 11,380.00
1 Yr Return
24.18%
YTD Return
-7.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
9,985
Total Assets (b JPY) (on 04/23/2018)
1.170
Inception Date
07/05/2013
Last Dividend (on 12/25/2017)
550
Dividend Indicated Gross Yield
11.02%
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
54.59 k 1.08 b 95.77