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Rakuten Japan Equity Triple Bull

9I311096:JP
20,548.0
JPY
729.0
3.68%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15,297.0 - 51,304.0
1 Yr Return
-58.67%
YTD Return
-43.55%
Previous Close
19,819.0
52Wk Range
15,297.0 - 51,304.0
1 Yr Return
-58.67%
YTD Return
-43.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
20,548
Total Assets (b JPY) (on 07/29/2016)
19.488
Inception Date
06/19/2009
Last Dividend (on 06/15/2016)
-
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
6.00 m 6.00 b 24.19
4.50 m 4.50 b 18.14
3.50 m 3.50 b 14.11
3.00 m 3.00 b 12.10
2.00 m 2.00 b 8.06