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Nomura Bull Bear Select 6 - EUR Appreciation Trend 6

01319149:JP
8,133.0
JPY
28.0
0.34%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,274.0 - 8,244.0
1 Yr Return
23.73%
YTD Return
9.36%
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Previous Close
8,161.0
52Wk Range
6,274.0 - 8,244.0
1 Yr Return
20.54%
YTD Return
9.36%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
European Region
NAV (on 07/25/2017)
8,133
Total Assets (m JPY) (on 07/25/2017)
77.000
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
1.02%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.00 m 48.45
20.00 k 20.00 m 24.22