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Japan Trend Select - Reverse Trend Open/Nikko

02312951:JP
4,216.0
JPY
2.0
0.05%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4,188.0 - 5,549.0
1 Yr Return
-20.87%
YTD Return
-6.85%
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Previous Close
4,218.0
52Wk Range
4,188.0 - 5,549.0
1 Yr Return
-22.61%
YTD Return
-6.85%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
4,216
Total Assets (b JPY) (on 07/27/2017)
3.062
Inception Date
01/17/1995
Last Dividend (on 01/11/2017)
-
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%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.09 m 13.70
200.00 k 200.06 m 13.70
150.00 k 150.01 m 10.27
100.00 k 100.06 m 6.85
100.00 k 100.01 m 6.85
0.00 1.00 0.00
0.00 1.00 0.00