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Shinko Nikkei 225 Double Bear Fund

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06312102:JP
1,040.0
JPY
74.0
6.64%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
904.0 - 2,054.0
1 Yr Return
-44.27%
YTD Return
-24.09%
Previous Close
1,114.0
52Wk Range
904.0 - 2,054.0
1 Yr Return
-44.27%
YTD Return
-24.09%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
1,040
Total Assets (m JPY) (on 08/28/2015)
594.000
Inception Date
02/01/2010
Last Dividend (on 01/30/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 03/09/15 100.00 k 100.00 m 25.15
JTDB 0 04/27/15 70.00 k 70.00 m 17.61
JTDB 0 04/13/15 50.00 k 50.00 m 12.58
JTDB 0 02/23/15 20.00 k 20.00 m 5.03