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

10313142:JP
9,977.00
JPY
19.00
0.19%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9,101.00 - 10,735.00
1 Yr Return
7.86%
YTD Return
2.27%
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Previous Close
9,996.00
52Wk Range
9,101.00 - 10,735.00
1 Yr Return
8.65%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/19/2018)
9,977
Total Assets (m JPY) (on 06/19/2018)
35.000
Inception Date
02/28/2014
Last Dividend (on 01/15/2018)
-
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
871.00 15.83 m 26.80