Error: Could not add to watchlist. X
+ Watchlist

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

1031F14C:JP
4,428.0
JPY
18.0
0.40%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
4,207.0 - 5,406.0
1 Yr Return
14.24%
YTD Return
2.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,446.0
52Wk Range
4,207.0 - 5,406.0
1 Yr Return
15.72%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2017)
4,446
Total Assets (m JPY) (on 07/27/2017)
110.000
Inception Date
12/19/2014
Last Dividend (on 07/25/2017)
100
Dividend Indicated Gross Yield
26.99%
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