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T&D Bull Bear Fund China Equity Bear Course

1031815C:JP
Liquidated
1031815C:JP was liquidated
JPY
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m JPY) (on 12/18/2017)
10.000
Inception Date
12/17/2015
Last Dividend (on 12/18/2017)
-
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
2.60 k 18.77 m 95.27
4.90 49.00 k 0.25