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

1031F14C:JP
4,497.0
JPY
49.0
1.08%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4,207.0 - 5,406.0
1 Yr Return
12.21%
YTD Return
2.18%
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Previous Close
4,546.0
52Wk Range
4,207.0 - 5,406.0
1 Yr Return
13.31%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/24/2017)
4,497
Total Assets (m JPY) (on 07/24/2017)
110.000
Inception Date
12/19/2014
Last Dividend (on 06/26/2017)
100
Dividend Indicated Gross Yield
26.68%
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
28.02 k 117.90 m 98.52
109.10 1.11 m 0.93