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225 Bear Type Open 4 Double/Okasan

09312171:JP
6,432.00
JPY
58.00
0.89%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
5,832.00 - 9,798.00
1 Yr Return
-34.35%
YTD Return
-2.44%
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Previous Close
6,490.00
52Wk Range
5,832.00 - 9,798.00
1 Yr Return
-33.92%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Japan
NAV (on 04/26/2018)
6,432
Total Assets (m JPY) (on 04/26/2018)
91.000
Inception Date
01/30/2017
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.02 m 20.46
40.00 k 40.01 m 20.45
10.00 k 10.00 m 5.11
10.00 k 10.00 m 5.11
10.00 k 10.00 m 5.11