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Bear 2 Japan Equity Portfolio 4/Daiwa

04314159:JP
5,379.0
JPY
5.0
0.09%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,320.0 - 9,611.0
1 Yr Return
-40.10%
YTD Return
-14.27%
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Previous Close
5,374.0
52Wk Range
5,320.0 - 9,611.0
1 Yr Return
-38.83%
YTD Return
-14.27%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
5,379
Total Assets (b JPY) (on 07/21/2017)
13.052
Inception Date
09/10/2015
Last Dividend (on 09/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
396.22 k 4.04 b 52.53