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T&D Bull Bear Fund China Equity Bull Course

1031715C:JP
14,044.0
JPY
76.0
0.54%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
8,703.0 - 14,044.0
1 Yr Return
54.58%
YTD Return
49.52%
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Previous Close
13,968.0
52Wk Range
8,703.0 - 14,044.0
1 Yr Return
56.86%
YTD Return
49.52%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
14,044
Total Assets (m JPY) (on 07/21/2017)
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
-