• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Resona Eastern Europe Frontier Stock Fund - Kohaku

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34311065:JP

5,524.00 JPY 20.00 0.36%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Resona Eastern Europe Frontier Stock Fund - Kohaku (34311065)

Year To Date: -9.93% 3-Month: -2.94% 3-Year: +9.25% 52-Week Range: 4,737.00 - 6,185.00
1-Month: +2.70% 1-Year: -3.40% 5-Year: +4.08% Beta vs TPX: 0.79

Mutual Fund Chart for 34311065

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  • 34311065:JP 5,524.00
  • 1M
  • 1Y
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Fund Profile & Information for 34311065

Inception Date: 05-19-2006 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 34311065

NAV (on 2014-09-19) 5,524.00
Assets (M) (on 2014-09-19) 1,556.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311065

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 34311065

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 34311065

Filing Date: 08/19/2013
Name Position Value % of Total
Deutsche Eastern Europe Stock 238,610 2,086,648,061 101.522%

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

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