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T&D Bull Bear Fund India Equity Bear Course

1031615C:JP
5,824.0
JPY
24.0
0.41%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
5,805.0 - 9,583.0
1 Yr Return
-27.22%
YTD Return
-37.02%
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Previous Close
5,848.0
52Wk Range
5,805.0 - 9,583.0
1 Yr Return
-25.61%
YTD Return
-37.02%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/24/2017)
5,824
Total Assets (m JPY) (on 07/24/2017)
10.000
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
-