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T&D Bull Bear Fund BRL Bear Course

1031415C:JP
3,728.0
JPY
7.0
0.19%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
3,721.0 - 7,532.0
1 Yr Return
-45.71%
YTD Return
-17.87%
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Previous Close
3,721.0
52Wk Range
3,721.0 - 7,532.0
1 Yr Return
-44.66%
YTD Return
-17.87%
Fund Type
Fund of Funds
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 07/24/2017)
3,728
Total Assets (m JPY) (on 07/24/2017)
4.000
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
1.17 k 7.99 m 99.88
4.98 49.99 k 0.62