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T&D Bull Bear Fund China Equity Bull Course

1031715C:JP
13,792.0
JPY
252.0
1.79%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
8,703.0 - 14,044.0
1 Yr Return
56.46%
YTD Return
46.83%
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Previous Close
14,044.0
52Wk Range
8,703.0 - 14,044.0
1 Yr Return
51.81%
YTD Return
46.83%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
13,792
Total Assets (m JPY) (on 07/24/2017)
20.000
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
-