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

Kokusai Japan Stock 2.5 Bull Bear Open II Bear

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11312134:JP

2,094.00 JPY 26.00 1.23%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Kokusai Japan Stock 2.5 Bull Bear Open II Bear (11312134)

Year To Date: -35.21% 3-Month: -24.73% 3-Year: - 52-Week Range: 2,094.00 - 5,806.00
1-Month: -2.33% 1-Year: -64.63% 5-Year: - Beta vs TPX: -1.44

Mutual Fund Chart for 11312134

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  • 11312134:JP 2,094.00
  • 1M
  • 1Y
Interactive 11312134 Chart

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Fund Profile & Information for 11312134

Inception Date: 04-12-2013 Telephone: 81-3-5221-6200
Managers: -
Web Site: www.kokusai-am.co.jp

Fundamentals for 11312134

NAV (on 2015-05-22) 2,094.00
Assets (M) (on 2015-05-22) 459.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 11312134

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 11312134

Front Load 2.00
Back Load -
Current Mgmt Fee 0.94
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 11312134

Filing Date: 04/21/2014
Name Position Value % of Total
JTDB 0 03/20/15 80,000 79,970,000 30.325%
JTDB 0 02/20/15 50,000 49,983,000 18.954%
JTDB 0 01/20/15 20,000 19,994,000 7.582%

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

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