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T&D Bull Bear Fund BRL Bull Course

1031315C:JP
17,993.0
JPY
217.0
1.22%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
10,658.0 - 18,893.0
1 Yr Return
50.33%
YTD Return
9.17%
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Previous Close
17,776.0
52Wk Range
10,658.0 - 18,893.0
1 Yr Return
48.42%
YTD Return
9.17%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Belize
NAV (on 07/21/2017)
17,993
Total Assets (m JPY) (on 07/21/2017)
57.000
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
765.00 8.91 m 98.95
4.98 49.99 k 0.56