- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Japan
Rakuten Japan Stock Triple Bull
+ Add to Watchlist9I311096:JP
28,270.00 JPY 55.00 0.19%As of 17:59:30 ET on 05/21/2013.
Snapshot for Rakuten Japan Stock Triple Bull (9I311096)
| Year To Date: | +209.13% | 3-Month: | +145.36% | 3-Year: | +46.42% | 52-Week Range: | 4,793.00 - 28,270.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +51.10% | 1-Year: | +424.20% | 5-Year: | - | Beta vs TPX: | 2.31 |
Fund Profile & Information for 9I311096
| Inception Date: | 06-19-2009 | Telephone: | 81-3-6717-1900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rakuten-toushin.co.jp/index.html | ||
Fundamentals for 9I311096
| NAV | (on 2013-05-21) 28,270.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 32,938.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9I311096
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9I311096
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.93 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9I311096
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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