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Japan Trend Select - Reverse Trend Open/Nikko

02312951:JP
3,629.00
JPY
17.00
0.47%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
3,434.00 - 4,430.00
1 Yr Return
-18.08%
YTD Return
-0.52%
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Previous Close
3,646.00
52Wk Range
3,434.00 - 4,430.00
1 Yr Return
-17.75%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
3,629
Total Assets (b JPY) (on 04/26/2018)
2.847
Inception Date
01/17/1995
Last Dividend (on 01/11/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.12%