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

1031E14C:JP
3,346.0
JPY
6.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
3,091.0 - 4,577.0
1 Yr Return
9.79%
YTD Return
6.45%
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Previous Close
3,340.0
52Wk Range
3,091.0 - 4,577.0
1 Yr Return
8.78%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2017)
3,346
Total Assets (b JPY) (on 07/21/2017)
6.806
Inception Date
12/19/2014
Last Dividend (on 06/26/2017)
110
Dividend Indicated Gross Yield
39.45%
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
2.18 m 6.39 b 98.40
5.41 k 55.01 m 0.85
0.00 1.00 0.00