JAPAN FUND's ticker is and the CUSIP is 471091108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $556,000 | -0.9% | 44,906 | 0.0% | 0.10% | -2.9% |
Q2 2014 | $561,000 | +7.9% | 44,906 | 0.0% | 0.10% | -3.7% |
Q1 2014 | $520,000 | -6.5% | 44,906 | 0.0% | 0.11% | +10.3% |
Q4 2013 | $556,000 | +0.9% | 44,906 | 0.0% | 0.10% | -8.5% |
Q3 2013 | $551,000 | +7.4% | 44,906 | 0.0% | 0.11% | -0.9% |
Q2 2013 | $513,000 | – | 44,906 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|