Total returns on $10,000
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 200% of the fair value of the Nikkei 225 Stock Average. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments, which primarily consist of equity index swaps, futures contracts, and options on securities, futures contracts, and stock indices. It also may invest in American Depositary Receipts ("ADRs") to gain exposure to the underlying index. The fund is non-diversified.
|Total net assets|
2.04m USDAs of Apr 30 2013
|Net expense ratio||1.51%|
|Front end load||4.75%|
|Min. initial investment||2,500 USD|
|Min. additional investment||0.00 USD|
|Initial IRA||1,000.00 USD|
|Additional IRA||0.00 USD|
|Available for sale||United States|
Top 5 sectors
Top 5 Regions
Regional weighting data is unavailable.
Top 5 holdings
|Nikkei 225 (Cme) Jun13||--||8.26%|