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Rakuten Japan Stock Triple Bull

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9I311096:JP
23,576.0
JPY
1,538.0
6.12%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21,120.0 - 52,403.0
1 Yr Return
-26.98%
YTD Return
-35.23%
Previous Close
25,114.0
52Wk Range
21,120.0 - 52,403.0
1 Yr Return
-24.73%
YTD Return
-35.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
23,576
Total Assets (b JPY) (on 02/05/2016)
23.411
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 09/07/15 6.00 m 6.00 b 24.19
JTDB 0 08/17/15 4.50 m 4.50 b 18.14
JTDB 0 07/06/15 3.50 m 3.50 b 14.11
JTDB 0 06/29/15 3.00 m 3.00 b 12.10
JTDB 0 08/31/15 2.00 m 2.00 b 8.06