- Fund Type: Open-End Fund
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: Japan
Kokusai Reversal Japan Open
+ Add to Watchlist11311116:JP
14,107.00 JPY 942.00 6.26%As of 17:59:30 ET on 05/23/2013.
Snapshot for Kokusai Reversal Japan Open (11311116)
| Year To Date: | +44.82% | 3-Month: | +24.88% | 3-Year: | - | 52-Week Range: | 7,750.00 - 15,049.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +68.34% | 5-Year: | - | Beta vs TPX: | 1.02 |
Fund Profile & Information for 11311116
| Inception Date: | 06-20-2011 | Telephone: | 81-3-5221-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kokusai-am.co.jp | ||
Fundamentals for 11311116
| NAV | (on 2013-05-23) 14,107.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 189.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 11311116
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-06) 10.00 |
| Dividend Yield (ttm) | 0.07 |
Fees & Expenses for 11311116
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 11311116
Filing Date: 06/06/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kokusai Reversal Japan Open Mo | 55,463 | 467,608,711 | 99.603% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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