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T&D Bull Bear Fund India Equity Bull Course

1031515C:JP
13,690.0
JPY
105.0
0.76%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
8,826.0 - 13,795.0
1 Yr Return
22.00%
YTD Return
50.74%
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Previous Close
13,795.0
52Wk Range
8,826.0 - 13,795.0
1 Yr Return
19.80%
YTD Return
50.74%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/21/2017)
13,690
Total Assets (m JPY) (on 07/21/2017)
26.000
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
-