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

Nikko Bull Bear Select AUD Bear Course

+ Add to Watchlist

02314108:JP

5,529.00 JPY 1.00 0.02%

As of 17:59:30 ET on 07/13/2014.

Snapshot for Nikko Bull Bear Select AUD Bear Course (02314108)

Year To Date: -6.11% 3-Month: -1.44% 3-Year: -12.69% 52-Week Range: 5,473.00 - 6,575.00
1-Month: +0.24% 1-Year: -11.89% 5-Year: - Beta vs TPX: 0.14

Mutual Fund Chart for 02314108

No chart data available.
  • 02314108:JP 5,529.00
  • 1M
  • 1Y
Interactive 02314108 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 02314108

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

Fundamentals for 02314108

NAV (on 2014-07-14) 5,529.00
Assets (M) (on 2014-07-14) 32.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02314108

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

Fees & Expenses for 02314108

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 02314108

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil