• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Nikko Bull Bear Select USD Bear Course

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02316108:JP

5,937.40 JPY 0.60 0.01%

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

Snapshot for Nikko Bull Bear Select USD Bear Course (02316108)

Year To Date: - 3-Month: -10.13% 3-Year: -17.03% 52-Week Range: 5,937.40 - 6,906.00
1-Month: -5.86% 1-Year: -16.16% 5-Year: - Beta vs TPX: 0.13

Mutual Fund Chart for 02316108

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  • 02316108:JP 5,937.40
  • 1M
  • 1Y
Interactive 02316108 Chart

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Fund Profile & Information for 02316108

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

Fundamentals for 02316108

NAV (on 2014-11-20) 5,937.40
Assets (M) (on 2014-11-20) 55.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02316108

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

Fees & Expenses for 02316108

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 02316108

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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