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Rakuten Japan Equity Triple Bull

9I311096:JP
33,772.0
JPY
304.0
0.91%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15,297.0 - 34,644.0
1 Yr Return
50.90%
YTD Return
10.47%
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Previous Close
33,468.0
52Wk Range
15,297.0 - 34,644.0
1 Yr Return
51.44%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2017)
33,772
Total Assets (b JPY) (on 05/25/2017)
18.553
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
854.41 13.59 b 70.92