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

10313169:JP
10,776.0
JPY
28.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,327.0 - 10,804.0
YTD Return
26.58%
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Previous Close
10,804.0
52Wk Range
8,327.0 - 10,804.0
YTD Return
26.58%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
10,776
Total Assets (m JPY) (on 07/21/2017)
338.000
Inception Date
09/08/2016
Last Dividend (on -)
-
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
-