• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Brazil

Nikko Bull Bear Select BRL Bear Course

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02312108:JP

5,906.41 JPY 0.59 0.01%

As of 17:59:30 ET on 11/20/2014.

Snapshot for Nikko Bull Bear Select BRL Bear Course (02312108)

Year To Date: - 3-Month: -5.09% 3-Year: -14.63% 52-Week Range: 5,906.41 - 7,314.00
1-Month: -6.17% 1-Year: -17.28% 5-Year: - Beta vs TPX: 0.09

Mutual Fund Chart for 02312108

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  • 02312108:JP 5,906.41
  • 1M
  • 1Y
Interactive 02312108 Chart

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Fund Profile & Information for 02312108

Inception Date: 08-02-2010 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02312108

NAV (on 2014-11-20) 5,906.41
Assets (M) (on 2014-11-20) 49.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02312108

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 02312108

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02312108

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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