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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Kokusai Global Warming Prevention Stock Open

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11312078:JP

12,132.00 JPY 99.00 0.82%

As of 17:59:30 ET on 03/05/2015.

Snapshot for Kokusai Global Warming Prevention Stock Open (11312078)

Year To Date: +2.08% 3-Month: +2.76% 3-Year: +23.34% 52-Week Range: 9,439.00 - 12,197.00
1-Month: +4.38% 1-Year: +11.16% 5-Year: +13.18% Beta vs TPX: 0.81

Mutual Fund Chart for 11312078

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  • 11312078:JP 12,132.00
  • 1M
  • 1Y
Interactive 11312078 Chart

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Fund Profile & Information for 11312078

Inception Date: 08-31-2007 Telephone: 81-3-5221-6200
Managers: -
Web Site: www.kokusai-am.co.jp

Fundamentals for 11312078

NAV (on 2015-03-06) 12,132.00
Assets (M) (on 2015-03-06) 490.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 11312078

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 100.00
Dividend Yield (ttm) 0.82

Fees & Expenses for 11312078

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 11312078

Filing Date: 08/21/2013
Name Position Value % of Total
Kokusai Global Warming Prevent 56,814 552,857,853 99.500%

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

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