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Nomura Bull Bear Select 6 - AUD Appreciation Trend 6

0131B149:JP
9,109.0
JPY
74.0
0.81%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,635.0 - 9,201.0
1 Yr Return
28.19%
YTD Return
11.63%
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Previous Close
9,183.0
52Wk Range
6,635.0 - 9,201.0
1 Yr Return
24.87%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Australia
NAV (on 07/21/2017)
9,109
Total Assets (m JPY) (on 07/21/2017)
90.000
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
150.00 k 150.01 m 43.87
100.00 k 100.00 m 29.25