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T& D Double Bull Bear Series 5 - Gold Double Bear 5

10318169:JP
11,035.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
10,000.0 - 13,850.0
YTD Return
-17.70%
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Previous Close
11,036.0
52Wk Range
10,000.0 - 13,850.0
YTD Return
-17.70%
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2017)
11,035
Total Assets (m JPY) (on 07/26/2017)
32.000
Inception Date
09/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-