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RMBPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

RMB Japan I (RMBPX) Ownership - Who owns RMB Japan I?

Category: @Japan Stock

Profile

Category
Japan Stock
Address
Burnham Investors Trust1325 Avenue Of The Americas 26th FloorNew York
Phone
212-603-7510
Web
www.burnhamfunds.com

Details

Group
International Stock Funds
Category
Japan Stock
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 7 years
Turnover
52.00
Front Load
N/A
Net Assets
21622044.00
Manager Tenure
N/A

Fundamentals

RMBPX
Net Assets
21.6M
Fund Existence
almost 7 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.753
Annual Yield % from dividends
4.01
Returns for 1 year
7.96
Returns for 3 years
5.84
Returns for 5 years
11.00
Returns for 10 years
N/A
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General Information

Category JapanStock

Profile
Fundamentals
Details
Category
Japan Stock
Address
Burnham Investors Trust1325 Avenue Of The Americas 26th FloorNew York
Phone
212-603-7510
Web
www.burnhamfunds.com