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WTI Crude Oil Futures Fund - Short Position/Astmax

97312097:JP
13,153.0
JPY
156.0
1.20%
As of 5:59 PM EDT 7/24/2016
Fund Type
Open-End Fund
52Wk Range
10,353.0 - 19,708.0
1 Yr Return
19.95%
YTD Return
-6.50%
Previous Close
12,997.0
52Wk Range
10,353.0 - 19,708.0
1 Yr Return
24.18%
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 07/22/2016)
12,997
Total Assets (m JPY) (on 07/22/2016)
665.000
Inception Date
07/01/2009
Last Dividend (on 06/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.00 k 170.00 m 29.24
60.00 k 60.00 m 10.32
50.00 k 50.00 m 8.60
30.00 k 30.00 m 5.16
20.00 k 20.00 m 3.44
20.00 k 20.00 m 3.44