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

1031F14C:JP
3,055.00
JPY
42.00
1.36%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
3,055.00 - 4,753.00
1 Yr Return
-9.75%
YTD Return
-19.25%
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Previous Close
3,097.00
52Wk Range
3,055.00 - 4,753.00
1 Yr Return
-8.85%
YTD Return
-19.25%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/19/2018)
3,055
Total Assets (m JPY) (on 06/19/2018)
121.000
Inception Date
12/19/2014
Last Dividend (on 05/25/2018)
80
Dividend Indicated Gross Yield
31.42%
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
60.43 k 193.31 m 98.33
165.10 1.68 m 0.85