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T&D Bull Bear Fund US REIT Bear Course

1031C15C:JP
5,999.0
JPY
55.0
0.93%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
5,918.0 - 8,623.0
1 Yr Return
-8.09%
YTD Return
-18.61%
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Previous Close
5,944.0
52Wk Range
5,918.0 - 8,623.0
1 Yr Return
-8.45%
YTD Return
-18.61%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
5,999
Total Assets (m JPY) (on 07/21/2017)
8.000
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
1.23 k 7.79 m 97.43
4.98 49.99 k 0.62