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T&D Bull Bear Fund US REIT Bull Course

1031B15C:JP
11,964.0
JPY
37.0
0.31%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
9,368.0 - 13,859.0
1 Yr Return
-12.06%
YTD Return
12.86%
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Previous Close
12,001.0
52Wk Range
9,368.0 - 13,859.0
1 Yr Return
-10.11%
YTD Return
12.86%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
12,001
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
-

Top Fund Holdings

Name Position Value % of Fund
740.00 10.13 m 92.12
4.98 49.99 k 0.45