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

Rakuten Japan Stock Triple Bull

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9I311096:JP

17,568.00 JPY 0.000.00%

As of 17:59:30 ET on 04/11/2014.

Snapshot for Rakuten Japan Stock Triple Bull (9I311096)

Year To Date: -34.21% 3-Month: -26.53% 3-Year: +33.52% 52-Week Range: 13,693.00 - 29,754.00
1-Month: +1.25% 1-Year: -0.51% 5-Year: - Beta vs TPX: 2.37

Mutual Fund Chart for 9I311096

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  • 9I311096:JP 18,748.00
  • 1M
  • 1Y
Interactive 9I311096 Chart

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Fund Profile & Information for 9I311096

Inception Date: 06-19-2009 Telephone: 81-3-6717-1900
Managers: -
Web Site: www.rakuten-toushin.co.jp

Fundamentals for 9I311096

NAV (on 2014-04-17) 18,748.00
Assets (M) (on 2014-04-17) 29,284.00
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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