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Nomura Bull Bear Select 6 - AUD Depreciation Trend 6

0131C149:JP
8,505.0
JPY
8.0
0.09%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,343.0 - 12,335.0
1 Yr Return
-25.97%
YTD Return
-11.97%
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Previous Close
8,513.0
52Wk Range
8,343.0 - 12,335.0
1 Yr Return
-26.49%
YTD Return
-11.97%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Australia
NAV (on 07/25/2017)
8,505
Total Assets (m JPY) (on 07/25/2017)
64.000
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
80.00 k 80.00 m 45.60
50.00 k 50.00 m 28.50