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Nikkei 225 Double Bear Fund/AMOne

47314102:JP
488.00
JPY
1.00
0.20%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
466.00 - 824.00
1 Yr Return
-41.63%
YTD Return
-33.33%
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Previous Close
489.00
52Wk Range
466.00 - 824.00
1 Yr Return
-42.18%
YTD Return
-33.33%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
488
Total Assets (b JPY) (on 11/17/2017)
1.443
Inception Date
02/01/2010
Last Dividend (on 01/30/2017)
-
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
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
470.00 k 470.33 m 60.54