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T&D Bull Bear Fund ZAR Bear Course

1031215C:JP
4,556.0
JPY
9.0
0.20%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
4,547.0 - 9,881.0
1 Yr Return
-49.04%
YTD Return
-18.07%
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Previous Close
4,547.0
52Wk Range
4,547.0 - 9,881.0
1 Yr Return
-50.42%
YTD Return
-18.07%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 07/20/2017)
4,556
Total Assets (m JPY) (on 07/20/2017)
28.000
Inception Date
12/17/2015
Last Dividend (on 12/19/2016)
-
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
790.00 7.26 m 90.76
4.98 49.99 k 0.62