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

Kokusai Warming Prevention Stock Open

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11311078:JP

11,253.00 JPY 265.00 2.41%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Kokusai Warming Prevention Stock Open (11311078)

Year To Date: +4.39% 3-Month: +6.03% 3-Year: +28.36% 52-Week Range: 9,439.00 - 11,903.00
1-Month: -0.54% 1-Year: +11.10% 5-Year: +11.40% Beta vs TPX: 0.80

Mutual Fund Chart for 11311078

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  • 11311078:JP 11,253.00
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  • 1Y
Interactive 11311078 Chart

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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 2014-12-18) 11,253.00
Assets (M) (on 2014-12-18) 1,651.00
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) 0.89

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.

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