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T& D Double Bull Bear Series 5 - India Double Bear 5

10312169:JP
6,960.00
JPY
55.00
0.78%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
6,426.00 - 9,650.00
1 Yr Return
-27.61%
YTD Return
-4.05%
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Previous Close
7,015.00
52Wk Range
6,426.00 - 9,650.00
1 Yr Return
-28.08%
YTD Return
-4.05%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
6,960
Total Assets (m JPY) (on 04/20/2018)
184.000
Inception Date
09/08/2016
Last Dividend (on 10/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.51 k 187.71 m 93.81
1.90 19.00 k 0.01