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Rakuten Japan Stock Triple Bull

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9I311096:JP
37,083.0
JPY
2,084.0
5.32%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18,911.0 - 52,403.0
1 Yr Return
62.47%
YTD Return
17.30%
Previous Close
39,167.0
52Wk Range
18,911.0 - 52,403.0
1 Yr Return
62.47%
YTD Return
17.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
37,083
Total Assets (b JPY) (on 08/31/2015)
32.584
Inception Date
06/19/2009
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 08/25/14 7.00 m 7.00 b 25.25
JTDB 0 09/01/14 3.50 m 3.50 b 12.63
JTDB 0 06/30/14 1.30 m 1.30 b 4.69
JTDB 0 07/28/14 1.20 m 1.20 b 4.33
JTDB 0 06/23/14 500.00 k 500.00 m 1.80