- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Emerging Related Developed Country Stock Open
+ Add to Watchlist09311104:JP
11,788.00 JPY 198.00 1.65%As of 17:59:30 ET on 05/24/2013.
Snapshot for Emerging Related Developed Country Stock Open (09311104)
| Year To Date: | +24.31% | 3-Month: | +12.91% | 3-Year: | +11.10% | 52-Week Range: | 7,808.00 - 11,986.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.02% | 1-Year: | +47.35% | 5-Year: | - | Beta vs TPX: | 0.97 |
Fund Profile & Information for 09311104
| Inception Date: | 04-16-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.okasan-am.jp | ||
Fundamentals for 09311104
| NAV | (on 2013-05-24) 11,788.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 269.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 09311104
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-15) 300.00 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for 09311104
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.72 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 09311104
Filing Date: 04/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EMC Corp/MA | 5,000 | 11,689,463 | 4.055% |
| QUALCOMM Inc | 2,000 | 10,797,873 | 3.746% |
| General Electric Co | 6,700 | 10,243,646 | 3.554% |
| International Business Machine | 600 | 9,853,646 | 3.418% |
| Halliburton Co | 3,700 | 9,710,879 | 3.369% |
| Mattel Inc | 3,500 | 9,673,466 | 3.356% |
| Baxter International Inc | 1,900 | 8,928,612 | 3.098% |
| McDonald's Corp | 1,100 | 8,637,894 | 2.997% |
| Vinci SA | 2,300 | 8,446,303 | 2.930% |
| EI du Pont de Nemours & Co | 2,000 | 8,425,159 | 2.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page