- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Asia Infrastructure Related Stock Open
+ Add to Watchlist11311103:JP
10,957.00 JPY 14.00 0.13%As of 17:59:30 ET on 05/20/2013.
Snapshot for Asia Infrastructure Related Stock Open (11311103)
| Year To Date: | +15.89% | 3-Month: | +7.12% | 3-Year: | +6.76% | 52-Week Range: | 7,115.00 - 10,973.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.76% | 1-Year: | +45.74% | 5-Year: | - | Beta vs TPX: | 0.85 |
Fund Profile & Information for 11311103
| Inception Date: | 03-31-2010 | Telephone: | 81-3-5221-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kokusai-am.co.jp | ||
Fundamentals for 11311103
| NAV | (on 2013-05-21) 10,957.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,143.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 11311103
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 11311103
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 11311103
Filing Date: 05/22/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kokusai Asia Infrastructure Re | 302,774 | 2,338,321,042 | 99.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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