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Nomura Bull Bear Select 6 - US Equity Super Bear 6

01314149:JP
4,561.0
JPY
6.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,555.0 - 7,026.0
1 Yr Return
-31.38%
YTD Return
-18.52%
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Previous Close
4,555.0
52Wk Range
4,555.0 - 7,026.0
1 Yr Return
-30.66%
YTD Return
-18.52%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
4,561
Total Assets (b JPY) (on 07/21/2017)
1.766
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
450.00 k 450.03 m 33.71
320.00 k 320.00 m 23.97