• 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

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1131209C:JP

10,657.00 JPY 106.00 1.00%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -2.12% 3-Month: -0.52% 3-Year: +2.45% 52-Week Range: 9,719.00 - 13,089.00
1-Month: +9.52% 1-Year: -9.55% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 1131209C

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  • 1131209C:JP 10,657.00
  • 1M
  • 1Y
Interactive 1131209C Chart

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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 2014-04-18) 10,657.00
Assets (M) (on 2014-04-18) 613.00
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 2013-05-22) 200.00
Dividend Yield (ttm) 1.88

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: 05/22/2013
Name Position Value % of Total
Kokusai Asia Real Estate Relat 14,183 197,428,000 99.161%

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

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