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Nikkei 225 Double Bear Fund/Shinko

06312102:JP
1,075.0
JPY
4.0
0.37%
As of 5:59 PM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
892.0 - 1,511.0
1 Yr Return
13.88%
YTD Return
10.26%
Previous Close
1,079.0
52Wk Range
892.0 - 1,511.0
1 Yr Return
13.04%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
1,075
Total Assets (m JPY) (on 05/27/2016)
393.000
Inception Date
02/01/2010
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 210.01 m 61.47