• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Kokusai Reversal Japan Open

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11311116:JP

16,850.00 JPY 352.00 2.13%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Kokusai Reversal Japan Open (11311116)

Year To Date: +11.47% 3-Month: +6.18% 3-Year: +23.84% 52-Week Range: 13,510.00 - 17,304.00
1-Month: +0.65% 1-Year: +13.87% 5-Year: - Beta vs TPX: 0.96

Mutual Fund Chart for 11311116

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  • 11311116:JP 16,850.00
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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 2014-12-19) 16,850.00
Assets (M) (on 2014-12-19) 78.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11311116

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-06) 10.00
Dividend Yield (ttm) 0.06

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: 06/06/2014
Name Position Value % of Total
Kokusai Reversal Japan Open Mo 4,863 73,888,696 99.502%

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

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