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Japan Gold Fund II Bull 2x/Astmax

9731115C:JP
11,742.00
JPY
132.00
1.11%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9,845.00 - 12,088.00
1 Yr Return
19.27%
YTD Return
12.16%
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Previous Close
11,874.00
52Wk Range
9,845.00 - 12,088.00
1 Yr Return
21.05%
YTD Return
12.16%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
11,742
Total Assets (m JPY) (on 10/16/2017)
899.000
Inception Date
12/10/2015
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.80 k 1.20 b 60.32