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Nomura Bull Bear Select 6 - US Equity Super Bull 6

01313149:JP
16,769.0
JPY
24.0
0.14%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,349.0 - 16,793.0
1 Yr Return
36.57%
YTD Return
19.41%
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Previous Close
16,793.0
52Wk Range
11,349.0 - 16,793.0
1 Yr Return
37.55%
YTD Return
19.41%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
16,769
Total Assets (m JPY) (on 07/21/2017)
272.000
Inception Date
09/30/2014
Last Dividend (on 10/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
440.00 k 440.03 m 32.97
310.00 k 310.00 m 23.23