• 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

9,666.00 JPY 186.00 1.96%

As of 17:59:30 ET on 10/19/2014.

Snapshot for Kokusai Global Warming Prevention Stock Open (11312078)

Year To Date: -10.33% 3-Month: -5.66% 3-Year: +21.01% 52-Week Range: 9,439.00 - 11,147.00
1-Month: -9.80% 1-Year: +2.02% 5-Year: +7.51% Beta vs TPX: 0.81

Mutual Fund Chart for 11312078

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  • 11312078:JP 9,666.00
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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 2014-10-20) 9,666.00
Assets (M) (on 2014-10-20) 461.00
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) 1.03

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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