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Brazil Equity Twin A Fund Monthly Twin A/T&D

1031E14C:JP
1,946.00
JPY
26.00
1.32%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,942.00 - 3,419.00
1 Yr Return
-9.01%
YTD Return
-19.32%
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Previous Close
1,972.00
52Wk Range
1,942.00 - 3,419.00
1 Yr Return
-8.12%
YTD Return
-19.32%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/19/2018)
1,946
Total Assets (b JPY) (on 06/19/2018)
12.844
Inception Date
12/19/2014
Last Dividend (on 05/25/2018)
85
Dividend Indicated Gross Yield
52.42%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.14 m 14.80 b 97.86
11.82 k 120.10 m 0.79