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US Equity Monitor Fund/T&D/T&D

10313142:JP
9,274.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,419.0 - 9,276.0
1 Yr Return
5.57%
YTD Return
4.47%
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Previous Close
9,276.0
52Wk Range
8,419.0 - 9,276.0
1 Yr Return
5.41%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/27/2017)
9,274
Total Assets (m JPY) (on 07/27/2017)
74.000
Inception Date
02/28/2014
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 k 19.53 m 19.70