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225 Bear Type Open 3/Okasan

09312145:JP
Liquidated
09312145:JP was liquidated
JPY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 05/26/2017)
187.000
Inception Date
05/27/2014
Last Dividend (on 05/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.34 m 18.60
20.00 k 20.01 m 12.26
20.00 k 20.00 m 12.26
10.00 k 10.13 m 6.21
10.00 k 10.00 m 6.13