• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: Japan

1304 NK225 Bear Beta Unadjusted Type Fund

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OK1NSBE:JP

7,236.00 JPY 53.00 0.74%

As of 00:59:30 ET on 10/01/2014.

Snapshot for 1304 NK225 Bear Beta Unadjusted Type Fund (OK1NSBE)

Year To Date: -0.79% 3-Month: -10.54% 3-Year: - 52-Week Range: 7,084.00 - 9,111.00
1-Month: -8.23% 1-Year: -16.96% 5-Year: - Beta vs NKY: -

Mutual Fund Chart for OK1NSBE

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  • OK1NSBE:JP 7,236.00
  • 1M
  • 1Y
Interactive OK1NSBE Chart

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Fund Profile & Information for OK1NSBE

Inception Date: 04-05-2013 Telephone: -
Managers: -
Web Site: www.okasan-am.jp

Fundamentals for OK1NSBE

NAV (on 2014-10-01) 7,236.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OK1NSBE

No dividends reported

Fees & Expenses for OK1NSBE

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OK1NSBE

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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