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Kokusai Japan Stock 2.5 Bull Bear Open II Bear

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11312134:JP
2,080.0
JPY
31.0
1.47%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,111.00
52Wk Range
1,941.00 - 5,401.00
1 Yr Return
-59.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2,080
Total Assets (m JPY) (on 06/30/2015)
355.000
Inception Date
04/12/2013
Last Dividend (on 04/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 03/20/15 80.00 k 79.97 m 30.32
JTDB 0 02/20/15 50.00 k 49.98 m 18.95
JTDB 0 01/20/15 20.00 k 19.99 m 7.58