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  • 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

50,739.00 JPY 658.00 1.31%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Rakuten Japan Stock Triple Bull (9I311096)

Year To Date: +60.50% 3-Month: +30.12% 3-Year: +111.70% 52-Week Range: 18,911.00 - 50,739.00
1-Month: +7.45% 1-Year: +156.95% 5-Year: +40.86% Beta vs TPX: 2.44

Mutual Fund Chart for 9I311096

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  • 9I311096:JP 50,739.00
  • 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 2015-05-28) 50,739.00
Assets (M) (on 2015-05-28) 24,950.00
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

Filing Date: 06/16/2014
Name Position Value % of Total
JTDB 0 08/25/14 7,000,000 6,999,538,000 25.251%
JTDB 0 09/01/14 3,500,000 3,499,755,000 12.625%
JTDB 0 06/30/14 1,300,000 1,299,977,000 4.690%
JTDB 0 07/28/14 1,200,000 1,199,946,000 4.329%
JTDB 0 06/23/14 500,000 499,995,000 1.804%

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

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