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

Kokusai Reversal Japan Open

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11311116:JP

15,186.00 JPY 119.00 0.79%

As of 17:59:30 ET on 07/21/2014.

Snapshot for Kokusai Reversal Japan Open (11311116)

Year To Date: -0.33% 3-Month: +7.76% 3-Year: +12.95% 52-Week Range: 12,996.00 - 15,271.00
1-Month: +1.14% 1-Year: +6.04% 5-Year: - Beta vs TPX: 0.98

Mutual Fund Chart for 11311116

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  • 11311116:JP 15,067.00
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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 2014-07-22) 15,186.00
Assets (M) (on 2014-07-22) 77.00
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) 0.07

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: 06/06/2013
Name Position Value % of Total
Kokusai Reversal Japan Open Mo 13,302 172,176,894 99.849%

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

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