• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Kokusai Warming Prevention Stock Open

+ Add to Watchlist

11311078:JP

10,628.00 JPY 50.00 0.47%

As of 17:59:30 ET on 09/12/2014.

Snapshot for Kokusai Warming Prevention Stock Open (11311078)

Year To Date: -1.40% 3-Month: +1.28% 3-Year: +25.62% 52-Week Range: 9,195.00 - 11,146.00
1-Month: +5.45% 1-Year: +14.05% 5-Year: +10.44% Beta vs TPX: 0.81

Mutual Fund Chart for 11311078

No chart data available.
  • 11311078:JP 10,628.00
  • 1M
  • 1Y
Interactive 11311078 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 11311078

Inception Date: 08-31-2007 Telephone: 81-3-5221-6200
Managers: -
Web Site: www.kokusai-am.co.jp

Fundamentals for 11311078

NAV (on 2014-09-12) 10,628.00
Assets (M) (on 2014-09-12) 1,724.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 11311078

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-21) 100.00
Dividend Yield (ttm) 0.94

Fees & Expenses for 11311078

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 11311078

Filing Date: 08/21/2013
Name Position Value % of Total
Kokusai Global Warming Prevent 210,484 2,048,224,090 99.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil