- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Japan
ITC Japan Gold Fund Double Bull
Add to Portfolio97311102:JP
12,704.00 JPY 24.00 0.19%As of 17:59:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for ITC Japan Gold Fund Double Bull (97311102)
| Year To Date: | +3.43% | 3-Month: | -25.82% | 3-Year: | - | 52-Week Range: | 12,277.00 - 19,205.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.36% | 1-Year: | -9.55% | 5-Year: | - | Beta vs TPX: | 0.57 |
Fund Profile & Information for 97311102
| Inception Date: | 02-17-2010 | Telephone: | 81-3-5770-2710 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itc-ip.com/index.html | ||
Fundamentals for 97311102
| NAV | (on 2012-05-25) 12,704.00 |
|---|---|
| Assets (M) | (on 2012-05-25) 2,930.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 97311102
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 97311102
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.89 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 97311102
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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