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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
21664386.00
Manager Tenure
N/A

Fundamentals

RMBPX
Net Assets
21.7M
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
4.592
Annual Yield % from dividends
4.01
Returns for 1 year
10.86
Returns for 3 years
-3.41
Returns for 5 years
12.03
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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