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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Asia Infrastructure Related Stock Open

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11311103:JP

12,235.00 JPY 6.00 0.05%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Asia Infrastructure Related Stock Open (11311103)

Year To Date: +2.22% 3-Month: +2.61% 3-Year: +11.66% 52-Week Range: 10,386.00 - 12,617.00
1-Month: -2.07% 1-Year: +18.51% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 11311103

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  • 11311103:JP 12,235.00
  • 1M
  • 1Y
Interactive 11311103 Chart

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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 2015-03-27) 12,235.00
Assets (M) (on 2015-03-27) 1,138.00
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: 05/22/2014
Name Position Value % of Total
Kokusai Asia Infrastructure Re 105,951 1,213,664,000 99.001%

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

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