Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Kokusai Asia Real Estate Related Stock Open

+ Add to Watchlist

1131209C:JP

13,606.00 JPY 40.00 0.29%

As of 17:59:30 ET on 01/29/2015.

Snapshot for Kokusai Asia Real Estate Related Stock Open (1131209C)

Year To Date: +3.84% 3-Month: +17.85% 3-Year: +21.79% 52-Week Range: 9,719.00 - 13,738.00
1-Month: +4.71% 1-Year: +34.49% 5-Year: +9.71% Beta vs TPX: 0.69

Mutual Fund Chart for 1131209C

No chart data available.
  • 1131209C:JP 13,606.00
  • 1M
  • 1Y
Interactive 1131209C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1131209C

Inception Date: 12-04-2009 Telephone: 81-3-5221-6200
Managers: -
Web Site: www.kokusai-am.co.jp

Fundamentals for 1131209C

NAV (on 2015-01-30) 13,606.00
Assets (M) (on 2015-01-30) 766.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 1131209C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-22) 100.00
Dividend Yield (ttm) 0.73

Fees & Expenses for 1131209C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1131209C

Filing Date: 05/22/2014
Name Position Value % of Total
Kokusai Asia Real Estate Relat 51,215 596,656,000 99.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil