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T&D Japan Equity Fund Currency Selection Money Pool Course

10313137:JP
10,006.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,006.0 - 10,014.0
1 Yr Return
-0.08%
YTD Return
-0.06%
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Previous Close
10,006.0
52Wk Range
10,006.0 - 10,014.0
1 Yr Return
-0.08%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,006
Total Assets (m JPY) (on 07/21/2017)
78.000
Inception Date
07/05/2013
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.57 k 75.77 m 98.01