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Rakuten Japan Equity Triple Bull

9I311096:JP
31,395.0
JPY
147.0
0.47%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
15,297.0 - 33,112.0
1 Yr Return
61.91%
YTD Return
2.70%
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Previous Close
31,542.0
52Wk Range
15,297.0 - 33,112.0
1 Yr Return
54.71%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2017)
31,395
Total Assets (b JPY) (on 02/23/2017)
20.452
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